Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.87M Buy
+23,900
New +$3.87M 0.08% 247
2024
Q4
Sell
-2,400
Closed -$343K 1316
2024
Q3
$343K Buy
2,400
+375
+19% +$53.6K 0.01% 976
2024
Q2
$331K Sell
2,025
-3,776
-65% -$618K 0.01% 989
2024
Q1
$725K Buy
+5,801
New +$725K 0.01% 748
2023
Q4
Sell
-27,345
Closed -$1.46M 1470
2023
Q3
$1.46M Buy
+27,345
New +$1.46M 0.03% 496