Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,177
Closed -$337K 163
2025
Q1
$337K Buy
12,177
+1,478
+14% +$40.9K 0.08% 122
2024
Q4
$349K Buy
10,699
+300
+3% +$9.79K 0.08% 117
2024
Q3
$373K Buy
10,399
+2,020
+24% +$72.5K 0.09% 119
2024
Q2
$293K Buy
8,379
+1,092
+15% +$38.2K 0.07% 116
2024
Q1
$220K Buy
+7,287
New +$220K 0.05% 139