Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$203K Buy
+1,490
New +$203K 0.15% 104
2025
Q1
Sell
-2,065
Closed -$234K 53
2024
Q4
$234K Buy
2,065
+34
+2% +$3.85K 0.18% 111
2024
Q3
$232K Buy
2,031
+87
+4% +$9.92K 0.2% 109
2024
Q2
$202K Sell
1,944
-1,072
-36% -$111K 0.2% 107
2024
Q1
$343K Buy
3,016
+130
+5% +$14.8K 0.37% 67
2023
Q4
$318K Buy
+2,886
New +$318K 0.39% 61