Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$283K Buy
590
+90
+18% +$43.2K 0.06% 255
2025
Q1
$235K Buy
500
+90
+22% +$42.3K 0.06% 248
2024
Q4
$173K Sell
410
-209
-34% -$88.1K 0.02% 341
2024
Q3
$296K Sell
619
-1,195
-66% -$572K 0.05% 233
2024
Q2
$780K Buy
+1,814
New +$780K 0.1% 177
2024
Q1
Sell
-100
Closed -$41.1K 854
2023
Q4
$41.1K Sell
100
-478
-83% -$196K 0.01% 565
2023
Q3
$215K Sell
578
-2,381
-80% -$886K 0.06% 272
2023
Q2
$1.13M Buy
+2,959
New +$1.13M 0.18% 107