Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$372K Buy
+5,282
New +$372K 0.25% 93
2023
Q2
Sell
-1,302
Closed -$75K 364
2023
Q1
$75K Hold
1,302
0.05% 214
2022
Q4
$74K Hold
1,302
0.05% 214
2022
Q3
$65K Buy
+1,302
New +$65K 0.06% 193