Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,771
Closed -$507K 705
2025
Q1
$507K Buy
+5,771
New +$507K ﹤0.01% 601
2024
Q3
Sell
-25,104
Closed -$3.23M 703
2024
Q2
$3.23M Sell
25,104
-811
-3% -$104K 0.02% 290
2024
Q1
$2.72M Sell
25,915
-10,203
-28% -$1.07M 0.02% 337
2023
Q4
$3.18M Buy
+36,118
New +$3.18M 0.02% 339