Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-55,717
Closed -$1.92M 1464
2025
Q1
$1.92M Buy
55,717
+25,154
+82% +$865K ﹤0.01% 203
2024
Q4
$1.89M Buy
+30,563
New +$1.89M ﹤0.01% 199