Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$915K Buy
+17,449
New +$915K 0.3% 99
2025
Q1
Sell
-21,152
Closed -$1.33M 681
2024
Q4
$1.33M Buy
21,152
+8,669
+69% +$545K 0.6% 27
2024
Q3
$719K Buy
+12,483
New +$719K 0.22% 188