Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,278
Closed -$215K 1509
2025
Q1
$215K Buy
3,278
+190
+6% +$12.5K ﹤0.01% 1245
2024
Q4
$237K Buy
3,088
+244
+9% +$18.7K ﹤0.01% 1228
2024
Q3
$238K Buy
+2,844
New +$238K ﹤0.01% 1162