Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-253
Closed -$206K 938
2025
Q1
$206K Sell
253
-82
-24% -$66.7K 0.01% 817
2024
Q4
$316K Buy
335
+15
+5% +$14.1K 0.01% 634
2024
Q3
$284K Buy
+320
New +$284K 0.01% 631
2023
Q1
Sell
-426
Closed -$312K 640
2022
Q4
$312K Sell
426
-117
-22% -$85.7K 0.02% 505
2022
Q3
$324K Buy
+543
New +$324K 0.02% 470