Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,352
Closed -$249K 2926
2025
Q1
$249K Buy
+1,352
New +$249K 0.01% 1548
2024
Q3
Sell
-1,003
Closed -$235K 2438
2024
Q2
$235K Sell
1,003
-2,427
-71% -$569K 0.02% 1120
2024
Q1
$608K Buy
3,430
+1,498
+78% +$266K 0.08% 375
2023
Q4
$265K Buy
+1,932
New +$265K 0.06% 723