Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Buy
+76,281
New +$1.05M 0.34% 77
2025
Q1
Sell
-10,726
Closed -$143K 660
2024
Q4
$143K Sell
10,726
-6,280
-37% -$83.5K 0.06% 362
2024
Q3
$191K Buy
+17,006
New +$191K 0.06% 379
2024
Q2
Sell
-75,800
Closed -$830K 680
2024
Q1
$830K Buy
+75,800
New +$830K 0.2% 184