Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.34M Buy
14,359
+1,999
+16% +$187K 0.09% 162
2025
Q1
$901K Buy
+12,360
New +$901K 0.07% 200
2024
Q4
Sell
-6,866
Closed -$516K 599
2024
Q3
$516K Buy
+6,866
New +$516K 0.05% 271
2024
Q2
Sell
-2,839
Closed -$219K 462
2024
Q1
$219K Buy
+2,839
New +$219K 0.02% 414