Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$304K Hold
1,312
0.01% 559
2025
Q1
$287K Sell
1,312
-30
-2% -$6.55K 0.01% 535
2024
Q4
$275K Buy
1,342
+30
+2% +$6.15K 0.01% 541
2024
Q3
$219K Buy
+1,312
New +$219K 0.01% 581
2024
Q2
Sell
-1,312
Closed -$261K 594
2024
Q1
$261K Sell
1,312
-100
-7% -$19.9K 0.01% 517
2023
Q4
$292K Hold
1,412
0.02% 322
2023
Q3
$366K Buy
+1,412
New +$366K 0.02% 445