Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$821K Buy
+3,722
New +$821K 0.01% 478
2025
Q1
Sell
-3,162
Closed -$433K 1302
2024
Q4
$433K Sell
3,162
-3,710
-54% -$508K 0.01% 650
2024
Q3
$697K Buy
6,872
+583
+9% +$59.1K 0.01% 643
2024
Q2
$460K Buy
+6,289
New +$460K 0.01% 824
2021
Q4
Sell
-3,624
Closed -$536K 725
2021
Q3
$536K Buy
+3,624
New +$536K 0.03% 478