Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-108,349
Closed -$593K 815
2025
Q1
$593K Buy
108,349
+4,000
+4% +$21.9K 0.06% 392
2024
Q4
$726K Buy
104,349
+60,400
+137% +$420K 0.07% 353
2024
Q3
$413K Buy
+43,949
New +$413K 0.04% 486
2024
Q2
Sell
-39,895
Closed -$477K 717
2024
Q1
$477K Buy
+39,895
New +$477K 0.05% 457