Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$304K Sell
24,480
-34,794
-59% -$432K ﹤0.01% 1379
2025
Q1
$902K Buy
59,274
+43,274
+270% +$659K 0.01% 790
2024
Q4
$234K Buy
+16,000
New +$234K ﹤0.01% 1239
2024
Q3
Sell
-14,607
Closed -$278K 1438
2024
Q2
$278K Buy
+14,607
New +$278K ﹤0.01% 1007