Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$408K Sell
11,950
-93,228
-89% -$3.19M 0.04% 393
2025
Q1
$3.25M Buy
105,178
+12,766
+14% +$394K 0.03% 449
2024
Q4
$2.92M Buy
92,412
+30,666
+50% +$969K 0.03% 460
2024
Q3
$2.02M Buy
+61,746
New +$2.02M 0.02% 550