Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-23,588
Closed -$243K 587
2025
Q1
$243K Sell
23,588
-5,787
-20% -$59.6K 0.05% 421
2024
Q4
$373K Buy
+29,375
New +$373K 0.1% 264
2024
Q3
Sell
-69,284
Closed -$879K 424
2024
Q2
$879K Buy
+69,284
New +$879K 0.32% 104