Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$235K Buy
+6,870
New +$235K 0.05% 520
2025
Q1
Sell
-14,300
Closed -$553K 876
2024
Q4
$553K Buy
+14,300
New +$553K 0.12% 304
2024
Q2
Sell
-11,224
Closed -$442K 887
2024
Q1
$442K Buy
+11,224
New +$442K 0.11% 324
2023
Q4
Sell
-6,917
Closed -$288K 547
2023
Q3
$288K Buy
6,917
+394
+6% +$16.4K 0.16% 264
2023
Q2
$238K Sell
6,523
-2,953
-31% -$108K 0.13% 324
2023
Q1
$291K Buy
+9,476
New +$291K 0.09% 348