Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$758K Sell
5,731
-1,568
-21% -$208K 0.11% 233
2025
Q1
$872K Sell
7,299
-39
-0.5% -$4.66K 0.16% 186
2024
Q4
$964K Sell
7,338
-15,255
-68% -$2M 0.26% 138
2024
Q3
$2.87M Buy
+22,593
New +$2.87M 0.76% 27
2023
Q4
Sell
-2,317
Closed -$318K 233
2023
Q3
$318K Buy
+2,317
New +$318K 0.11% 173