Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-42,206
Closed -$1.28M 438
2025
Q1
$1.28M Buy
42,206
+11,345
+37% +$345K 0.07% 256
2024
Q4
$971K Buy
+30,861
New +$971K 0.26% 90