Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.29M Sell
4,290
-1,300
-23% -$998K 0.1% 167
2025
Q1
$3.07M Sell
5,590
-992
-15% -$546K 0.11% 153
2024
Q4
$2.94M Buy
6,582
+1,021
+18% +$457K 0.1% 168
2024
Q3
$2.05M Hold
5,561
0.07% 208
2024
Q2
$1.74M Hold
5,561
0.07% 210
2024
Q1
$1.47M Buy
+5,561
New +$1.47M 0.06% 233
2023
Q4
Sell
-5,561
Closed -$860K 527
2023
Q3
$860K Buy
+5,561
New +$860K 0.04% 305