Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$336K Buy
+2,983
New +$336K 0.01% 801
2023
Q1
Sell
-2,378
Closed -$264K 361
2022
Q4
$264K Sell
2,378
-67
-3% -$7.43K 0.08% 259
2022
Q3
$216K Sell
2,445
-690
-22% -$61K 0.08% 271
2022
Q2
$292K Buy
3,135
+193
+7% +$18K 0.11% 204
2022
Q1
$271K Buy
+2,942
New +$271K 0.1% 183