Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,808
Closed -$303K 466
2025
Q1
$303K Sell
1,808
-1,243
-41% -$208K 0.06% 380
2024
Q4
$707K Buy
3,051
+1,381
+83% +$320K 0.19% 189
2024
Q3
$288K Buy
+1,670
New +$288K 0.08% 279