Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-37,065
Closed -$220K 157
2025
Q1
$220K Sell
37,065
-55,957
-60% -$332K 0.05% 145
2024
Q4
$628K Buy
93,022
+51,879
+126% +$350K 0.15% 84
2024
Q3
$304K Buy
+41,143
New +$304K 0.08% 107