Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$756K Hold
29,067
0.21% 96
2025
Q1
$738K Buy
29,067
+9
+0% +$229 0.21% 97
2024
Q4
$614K Buy
29,058
+7,853
+37% +$166K 0.18% 113
2024
Q3
$409K Buy
+21,205
New +$409K 0.11% 145
2024
Q2
Sell
-39,060
Closed -$670K 185
2024
Q1
$670K Sell
39,060
-1,670
-4% -$28.6K 0.22% 95
2023
Q4
$771K Buy
+40,730
New +$771K 0.27% 89