Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$288K Hold
7,063
0.03% 407
2025
Q1
$319K Sell
7,063
-10,931
-61% -$494K 0.04% 368
2024
Q4
$781K Buy
17,994
+4,458
+33% +$194K 0.08% 256
2024
Q3
$614K Buy
+13,536
New +$614K 0.07% 301
2023
Q2
Sell
-207
Closed -$8.5K 1013
2023
Q1
$8.5K Buy
+207
New +$8.5K 0.01% 345