Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,045
Closed -$574K 1609
2025
Q1
$574K Buy
+7,045
New +$574K 0.02% 615
2024
Q4
Sell
-22,291
Closed -$1.32M 2161
2024
Q3
$1.32M Buy
+22,291
New +$1.32M ﹤0.01% 545
2024
Q2
Sell
-5,072
Closed -$272K 2088
2024
Q1
$272K Buy
+5,072
New +$272K ﹤0.01% 1068
2023
Q4
Hold
0
2064
2023
Q3
Sell
-5,057
Closed -$241K 1937
2023
Q2
$241K Buy
+5,057
New +$241K 0.01% 973