Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,419
Closed -$859K 194
2025
Q1
$859K Buy
9,419
+4,528
+93% +$413K 0.28% 80
2024
Q4
$564K Sell
4,891
-885
-15% -$102K 0.18% 109
2024
Q3
$685K Buy
5,776
+2,504
+77% +$297K 0.22% 97
2024
Q2
$451K Buy
+3,272
New +$451K 0.16% 128