Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$217K Sell
6,893
-396
-5% -$12.5K 0.05% 508
2025
Q1
$255K Sell
7,289
-9,243
-56% -$324K 0.07% 453
2024
Q4
$703K Buy
+16,532
New +$703K 0.2% 199
2024
Q3
Sell
-20,768
Closed -$418K 878
2024
Q2
$418K Buy
+20,768
New +$418K 0.09% 372