Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,464
Closed -$398K 504
2025
Q1
$398K Buy
4,464
+863
+24% +$76.9K 0.08% 326
2024
Q4
$357K Buy
+3,601
New +$357K 0.11% 306
2024
Q1
Sell
-7,052
Closed -$795K 368
2023
Q4
$795K Buy
+7,052
New +$795K 0.23% 181
2023
Q3
Sell
-17,791
Closed -$1.14M 506
2023
Q2
$1.14M Buy
+17,791
New +$1.14M 0.6% 25