Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$160K Hold
1,585
0.1% 138
2025
Q1
$166K Sell
1,585
-1,585
-50% -$166K 0.11% 130
2024
Q4
$403K Buy
3,170
+1,585
+100% +$202K 0.13% 124
2024
Q3
$222K Buy
+1,585
New +$222K 0.14% 117
2024
Q2
Sell
-1,585
Closed -$236K 137
2024
Q1
$236K Hold
1,585
0.14% 121
2023
Q4
$231K Buy
+1,585
New +$231K 0.16% 114