Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,465
Closed -$670K 645
2025
Q1
$670K Buy
7,465
+3,910
+110% +$351K 0.06% 104
2024
Q4
$354K Sell
3,555
-1,299
-27% -$129K 0.03% 371
2024
Q3
$551K Buy
4,854
+2,400
+98% +$273K 0.05% 179
2024
Q2
$304K Hold
2,454
0.03% 428
2024
Q1
$324K Sell
2,454
-3,137
-56% -$414K 0.03% 402
2023
Q4
$610K Buy
+5,591
New +$610K 0.06% 152
2020
Q1
Sell
-2,479
Closed -$215K 271
2019
Q4
$215K Buy
+2,479
New +$215K 0.03% 230