Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,304
Closed -$256K 2013
2025
Q1
$256K Buy
+2,304
New +$256K ﹤0.01% 1342
2024
Q1
Sell
-5,200
Closed -$459K 2156
2023
Q4
$459K Buy
+5,200
New +$459K 0.01% 1119
2023
Q3
Sell
-4,567
Closed -$441K 2116
2023
Q2
$441K Buy
+4,567
New +$441K 0.02% 1094