Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,712
Closed -$478K 523
2025
Q1
$478K Buy
+2,712
New +$478K 0.24% 144
2024
Q4
Sell
-2,576
Closed -$610K 333
2024
Q3
$610K Buy
2,576
+568
+28% +$135K 0.35% 99
2024
Q2
$425K Buy
+2,008
New +$425K 0.32% 114