Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$328K Buy
+23,194
New +$328K 0.01% 864
2024
Q4
Sell
-25,766
Closed -$307K 1245
2024
Q3
$307K Sell
25,766
-8,434
-25% -$100K 0.01% 1069
2024
Q2
$383K Buy
34,200
+9,695
+40% +$108K 0.01% 918
2024
Q1
$268K Buy
+24,505
New +$268K 0.01% 975
2023
Q2
Sell
-18,443
Closed -$163K 1187
2023
Q1
$163K Buy
+18,443
New +$163K ﹤0.01% 893