Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$657K Sell
14,487
-4,247
-23% -$193K 0.14% 220
2025
Q1
$718K Buy
+18,734
New +$718K 0.35% 93
2024
Q4
Sell
-11,876
Closed -$522K 261
2024
Q3
$522K Buy
+11,876
New +$522K 0.3% 125
2023
Q4
Sell
-13,796
Closed -$461K 214
2023
Q3
$461K Buy
+13,796
New +$461K 0.29% 117