Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$304K Sell
4,451
-2,500
-36% -$171K ﹤0.01% 918
2025
Q1
$414K Buy
+6,951
New +$414K ﹤0.01% 812
2023
Q4
Sell
-2,535
Closed -$250K 789
2023
Q3
$250K Buy
+2,535
New +$250K ﹤0.01% 625
2023
Q2
Sell
-2,129
Closed -$239K 727
2023
Q1
$239K Buy
+2,129
New +$239K ﹤0.01% 613