Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-76,500
Closed -$327K 1133
2025
Q1
$327K Buy
+76,500
New +$327K 0.02% 660
2024
Q3
Sell
-36,000
Closed -$98.3K 1067
2024
Q2
$98.3K Sell
36,000
-59,001
-62% -$161K 0.01% 876
2024
Q1
$390K Buy
+95,001
New +$390K 0.02% 633