Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$864K Buy
+11,936
New +$864K 0.04% 752
2025
Q1
Sell
-9,885
Closed -$705K 2628
2024
Q4
$705K Buy
+9,885
New +$705K 0.06% 489
2024
Q3
Sell
-5,380
Closed -$344K 2259
2024
Q2
$344K Buy
5,380
+2,110
+65% +$135K 0.03% 872
2024
Q1
$240K Buy
+3,270
New +$240K 0.03% 1033
2023
Q2
Sell
-12,420
Closed -$398K 1552
2023
Q1
$398K Buy
+12,420
New +$398K 0.08% 441