Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$304K Buy
+10,238
New +$304K 0.17% 265
2024
Q4
Sell
-11,356
Closed -$411K 62
2024
Q3
$411K Buy
+11,356
New +$411K 0.23% 183
2024
Q2
Sell
-12,139
Closed -$417K 433
2024
Q1
$417K Buy
12,139
+11,015
+980% +$379K 0.24% 165
2023
Q4
$211K Sell
1,124
-8,739
-89% -$1.64M 0.12% 370
2023
Q3
$265K Buy
9,863
+989
+11% +$26.6K 0.16% 285
2023
Q2
$291K Buy
+8,874
New +$291K 0.2% 230