Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-40,162
Closed -$398K 2198
2025
Q1
$398K Buy
+40,162
New +$398K 0.01% 1158
2024
Q3
Sell
-126,952
Closed -$1.55M 2157
2024
Q2
$1.55M Sell
126,952
-3,489
-3% -$42.7K 0.03% 648
2024
Q1
$2.51M Buy
+130,441
New +$2.51M 0.07% 354