Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-124,649
Closed -$107K 57
2025
Q1
$107K Sell
124,649
-120,045
-49% -$103K 0.16% 49
2024
Q4
$333K Buy
+244,694
New +$333K 0.33% 45