Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-114,544
Closed -$551K 316
2025
Q1
$551K Buy
114,544
+2,134
+2% +$10.3K 0.1% 218
2024
Q4
$724K Sell
112,410
-41,785
-27% -$269K 0.1% 227
2024
Q3
$618K Buy
+154,195
New +$618K 0.09% 217
2024
Q1
Sell
-126,210
Closed -$632K 304
2023
Q4
$632K Buy
+126,210
New +$632K 0.11% 209