Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,284
Closed -$518K 69
2025
Q1
$518K Buy
10,284
+4,667
+83% +$235K 0.07% 42
2024
Q4
$255K Sell
5,617
-28,433
-84% -$1.29M 0.02% 71
2024
Q3
$1.62M Sell
34,050
-9,974
-23% -$473K 0.12% 46
2024
Q2
$2.02M Buy
+44,024
New +$2.02M 0.17% 42