Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.33M Buy
1,487
+30
+2% +$26.9K 0.06% 257
2025
Q1
$991K Buy
1,457
+151
+12% +$103K 0.05% 293
2024
Q4
$823K Buy
+1,306
New +$823K 0.05% 329
2024
Q3
Sell
-349
Closed -$288K 447
2024
Q2
$288K Buy
+349
New +$288K 0.13% 219