Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,024
Closed -$794K 545
2025
Q1
$794K Buy
3,024
+379
+14% +$99.5K 0.73% 49
2024
Q4
$644K Buy
+2,645
New +$644K 0.64% 56