Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,406
Closed -$526K 377
2025
Q1
$526K Buy
+2,406
New +$526K 0.16% 186
2023
Q4
Sell
-3,864
Closed -$1M 328
2023
Q3
$1M Buy
+3,864
New +$1M 0.56% 57
2022
Q1
Sell
-819
Closed -$340K 176
2021
Q4
$340K Buy
+819
New +$340K 0.82% 52