Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,235
Closed -$222K 121
2025
Q1
$222K Buy
2,235
+22
+1% +$2.18K 0.1% 95
2024
Q4
$222K Buy
2,213
+17
+0.8% +$1.71K 0.1% 99
2024
Q3
$200K Buy
+2,196
New +$200K 0.09% 113