Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,487
Closed -$236K 150
2025
Q1
$236K Buy
3,487
+8
+0.2% +$541 0.05% 191
2024
Q4
$213K Buy
+3,479
New +$213K 0.05% 199
2024
Q3
Sell
-3,464
Closed -$173K 564
2024
Q2
$173K Buy
+3,464
New +$173K 0.04% 216