Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,032
Closed -$665K 990
2025
Q1
$665K Buy
24,032
+815
+4% +$22.6K 0.01% 558
2024
Q4
$758K Sell
23,217
-1,240
-5% -$40.5K 0.01% 543
2024
Q3
$877K Buy
24,457
+8,564
+54% +$307K 0.02% 496
2024
Q2
$557K Buy
15,893
+7,311
+85% +$256K 0.01% 520
2024
Q1
$240K Sell
8,582
-3,522
-29% -$98.4K 0.01% 715
2023
Q4
$364K Buy
+12,104
New +$364K 0.01% 574