Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,880
Closed -$258K 80
2025
Q1
$258K Sell
2,880
-1,314
-31% -$118K 0.13% 56
2024
Q4
$417K Sell
4,194
-577
-12% -$57.4K 0.21% 36
2024
Q3
$542K Sell
4,771
-118
-2% -$13.4K 0.29% 32
2024
Q2
$605K Sell
4,889
-42
-0.9% -$5.2K 0.36% 30
2024
Q1
$651K Sell
4,931
-156
-3% -$20.6K 0.41% 28
2023
Q4
$555K Buy
+5,087
New +$555K 0.25% 32