Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$308K Sell
2,021
-1
-0% -$152 0.05% 185
2025
Q1
$297K Buy
2,022
+1
+0% +$147 0.05% 181
2024
Q4
$261K Buy
2,021
+1
+0% +$129 0.05% 189
2024
Q3
$276K Buy
+2,020
New +$276K 0.05% 189
2022
Q1
Sell
-3,248
Closed -$482K 168
2021
Q4
$482K Buy
+3,248
New +$482K 0.19% 94