Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$325K Sell
1,024
-277
-21% -$88K 0.16% 245
2025
Q1
$337K Buy
1,301
+575
+79% +$149K 0.15% 266
2024
Q4
$293K Sell
726
-511
-41% -$206K 0.12% 381
2024
Q3
$324K Buy
+1,237
New +$324K 0.18% 216
2024
Q2
Sell
-670
Closed -$118K 1622
2024
Q1
$118K Buy
670
+486
+264% +$85.4K 0.11% 327
2023
Q4
$45.7K Buy
+184
New +$45.7K 0.04% 769