Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,372
Closed -$228K 235
2025
Q1
$228K Sell
1,372
-794
-37% -$132K 0.06% 198
2024
Q4
$453K Buy
2,166
+27
+1% +$5.64K 0.13% 125
2024
Q3
$371K Buy
2,139
+805
+60% +$140K 0.11% 125
2024
Q2
$232K Buy
+1,334
New +$232K 0.07% 185