Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-318
Closed -$216K 134
2025
Q1
$216K Buy
+318
New +$216K 0.04% 111
2024
Q3
Sell
-1,110
Closed -$915K 107
2024
Q2
$915K Sell
1,110
-7,128
-87% -$5.88M 0.21% 75
2024
Q1
$5.76M Sell
8,238
-560
-6% -$391K 1.54% 20
2023
Q4
$5.11M Buy
+8,798
New +$5.11M 1.44% 25