Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$562K Sell
1,003
-175
-15% -$98K 0.01% 777
2025
Q1
$668K Sell
1,178
-52
-4% -$29.5K 0.01% 694
2024
Q4
$756K Buy
+1,230
New +$756K 0.02% 676
2024
Q3
Sell
-693
Closed -$298K 1090
2024
Q2
$298K Buy
+693
New +$298K 0.01% 909
2024
Q1
Sell
-817
Closed -$311K 1085
2023
Q4
$311K Buy
817
+179
+28% +$68.1K 0.01% 864
2023
Q3
$314K Buy
+638
New +$314K 0.01% 794