Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$250K Buy
+1,585
New +$250K 0.11% 25
2025
Q1
Sell
-1,950
Closed -$262K 25
2024
Q4
$262K Hold
1,950
0.15% 20
2024
Q3
$237K Buy
1,950
+1,110
+132% +$135K 0.14% 25
2024
Q2
$104K Hold
840
0.07% 21
2024
Q1
$75.9K Hold
840
0.05% 23
2023
Q4
$41.6K Hold
840
0.01% 22
2023
Q3
$36.5K Buy
+840
New +$36.5K 0.04% 24