Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$231K Sell
14,827
-2,137
-13% -$33.3K ﹤0.01% 977
2025
Q1
$318K Buy
+16,964
New +$318K 0.01% 885
2024
Q4
Sell
-26,814
Closed -$703K 1765
2024
Q3
$703K Buy
26,814
+3,930
+17% +$103K 0.01% 639
2024
Q2
$441K Buy
22,884
+12,789
+127% +$247K 0.01% 841
2024
Q1
$208K Buy
+10,095
New +$208K 0.01% 1112
2023
Q4
Sell
-9,900
Closed -$176K 1599
2023
Q3
$176K Buy
+9,900
New +$176K ﹤0.01% 957