Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$702K Buy
5,446
+2,867
+111% +$370K 0.03% 881
2025
Q1
$330K Buy
+2,579
New +$330K 0.02% 1330
2023
Q4
Sell
-2,440
Closed -$350K 1942
2023
Q3
$350K Buy
+2,440
New +$350K 0.06% 624