Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$398K Buy
+17,677
New +$398K ﹤0.01% 1167
2025
Q1
Sell
-17,300
Closed -$368K 1361
2024
Q4
$368K Buy
17,300
+4,055
+31% +$86.3K ﹤0.01% 1198
2024
Q3
$307K Sell
13,245
-2,220
-14% -$51.5K ﹤0.01% 1171
2024
Q2
$344K Buy
15,465
+1,290
+9% +$28.7K ﹤0.01% 1134
2024
Q1
$312K Buy
14,175
+385
+3% +$8.47K ﹤0.01% 1160
2023
Q4
$258K Buy
13,790
+750
+6% +$14K ﹤0.01% 1184
2023
Q3
$245K Buy
+13,040
New +$245K ﹤0.01% 1141