Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,264
Closed -$212K 129
2025
Q1
$212K Buy
+6,264
New +$212K 0.07% 118
2024
Q3
Sell
-6,264
Closed -$226K 120
2024
Q2
$226K Buy
6,264
+608
+11% +$21.9K 0.08% 108
2024
Q1
$213K Hold
5,656
0.08% 112
2023
Q4
$200K Hold
5,656
0.08% 109
2023
Q3
$219K Buy
+5,656
New +$219K 0.1% 98
2023
Q2
Sell
-5,656
Closed -$215K 108
2023
Q1
$215K Buy
+5,656
New +$215K 0.1% 98