Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,567
Closed -$225K 129
2025
Q1
$225K Hold
1,567
0.12% 85
2024
Q4
$246K Hold
1,567
0.12% 85
2024
Q3
$228K Sell
1,567
-41
-3% -$5.98K 0.09% 114
2024
Q2
$199K Buy
+1,608
New +$199K 0.07% 120