Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,603
Closed -$612K 2030
2025
Q1
$612K Buy
+6,603
New +$612K 0.07% 457
2024
Q4
Sell
-579
Closed -$55.9K 1690
2024
Q3
$55.9K Sell
579
-6,759
-92% -$652K 0.01% 1391
2024
Q2
$674K Buy
7,338
+3,842
+110% +$353K 0.09% 354
2024
Q1
$322K Buy
+3,496
New +$322K 0.06% 507