Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,739
Closed -$1.34M 589
2025
Q1
$1.34M Buy
9,739
+1,128
+13% +$155K 0.25% 121
2024
Q4
$909K Sell
8,611
-2,607
-23% -$275K 0.25% 144
2024
Q3
$1.06M Sell
11,218
-6,360
-36% -$602K 0.28% 119
2024
Q2
$1.43M Buy
+17,578
New +$1.43M 0.52% 56