Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-843
Closed -$284K 763
2025
Q1
$284K Buy
+843
New +$284K 0.11% 316
2024
Q4
Sell
-4,948
Closed -$1.43M 609
2024
Q3
$1.43M Buy
4,948
+3,450
+230% +$999K 0.43% 56
2024
Q2
$392K Buy
+1,498
New +$392K 0.09% 333
2024
Q1
Sell
-852
Closed -$246K 862
2023
Q4
$246K Buy
+852
New +$246K 0.07% 446
2023
Q3
Sell
-1,806
Closed -$520K 581
2023
Q2
$520K Buy
1,806
+692
+62% +$199K 0.64% 29
2023
Q1
$275K Buy
+1,114
New +$275K 0.11% 331