Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Sell
5,588
-897
-14% -$182K 0.02% 312
2025
Q1
$1.38M Sell
6,485
-245
-4% -$52K 0.02% 292
2024
Q4
$1.64M Buy
+6,730
New +$1.64M 0.02% 291
2024
Q1
Sell
-4,548
Closed -$1.08M 398
2023
Q4
$1.08M Hold
4,548
0.02% 323
2023
Q3
$916K Buy
+4,548
New +$916K 0.02% 373