Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Sell
22,000
-3,000
-12% -$168K 0.02% 420
2025
Q1
$541K Sell
25,000
-45,000
-64% -$973K 0.01% 539
2024
Q4
$1.77M Buy
+70,000
New +$1.77M 0.03% 363
2024
Q3
Sell
-85,000
Closed -$720K 1526
2024
Q2
$720K Buy
+85,000
New +$720K 0.01% 526