Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-594
Closed -$240K 53
2025
Q1
$240K Buy
+594
New +$240K 0.15% 48
2024
Q1
Sell
-2,175
Closed -$540K 57
2023
Q4
$540K Buy
+2,175
New +$540K 0.13% 47
2023
Q1
$4.08M Buy
+19,650
New +$4.08M 0.85% 23