Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$209K Buy
+10,050
New +$209K 0.02% 339
2023
Q4
Sell
-11,100
Closed -$142K 309
2023
Q3
$142K Sell
11,100
-1,000
-8% -$12.8K 0.02% 288
2023
Q2
$137K Sell
12,100
-4,450
-27% -$50.3K 0.02% 288
2023
Q1
$188K Buy
16,550
+1,000
+6% +$11.3K 0.03% 279
2022
Q4
$210K Buy
15,550
+800
+5% +$10.8K 0.03% 275
2022
Q3
$180K Buy
+14,750
New +$180K 0.03% 276