Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,147
Closed -$239K 94
2025
Q1
$239K Sell
2,147
-106
-5% -$11.8K 0.15% 139
2024
Q4
$233K Buy
2,253
+12
+0.5% +$1.24K 0.15% 143
2024
Q3
$251K Buy
+2,241
New +$251K 0.17% 125