Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$283K Buy
+5,334
New +$283K ﹤0.01% 1430
2024
Q4
Sell
-4,557
Closed -$248K 1335
2024
Q3
$248K Buy
+4,557
New +$248K ﹤0.01% 994
2022
Q4
Sell
-7,292
Closed -$263K 821
2022
Q3
$263K Sell
7,292
-14
-0.2% -$505 0.01% 694
2022
Q2
$313K Buy
7,306
+1,853
+34% +$79.4K 0.01% 594
2022
Q1
$221K Buy
+5,453
New +$221K 0.01% 731