Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$377K Sell
4,974
-6,213
-56% -$471K 0.03% 319
2025
Q1
$839K Buy
11,187
+4,015
+56% +$301K 0.08% 188
2024
Q4
$548K Buy
7,172
+50
+0.7% +$3.82K 0.06% 219
2024
Q3
$556K Buy
+7,122
New +$556K 0.06% 218
2024
Q2
Sell
-2,570
Closed -$209K 391
2024
Q1
$209K Buy
+2,570
New +$209K 0.03% 342