Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,798
Closed -$619K 448
2025
Q1
$619K Buy
+5,798
New +$619K 0.01% 95
2024
Q4
Sell
-1,504
Closed -$215K 161
2024
Q3
$215K Buy
+1,504
New +$215K 0.01% 120