Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-627
Closed -$385K 151
2025
Q1
$385K Sell
627
-228
-27% -$140K 0.38% 72
2024
Q4
$537K Sell
855
-15
-2% -$9.42K 0.35% 65
2024
Q3
$614K Buy
870
+752
+637% +$531K 0.38% 59
2024
Q2
$77.8K Buy
118
+6
+5% +$3.96K 0.06% 185
2024
Q1
$72.9K Sell
112
-3
-3% -$1.95K 0.05% 196
2023
Q4
$72K Buy
+115
New +$72K 0.06% 164