Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$230K Buy
+8,122
New +$230K 0.01% 1612
2024
Q4
Sell
-4,446
Closed -$207K 2920
2024
Q3
$207K Buy
+4,446
New +$207K 0.02% 1424
2024
Q2
Sell
-8,873
Closed -$511K 2462
2024
Q1
$511K Buy
+8,873
New +$511K 0.07% 476
2023
Q4
Sell
-5,499
Closed -$298K 2143
2023
Q3
$298K Buy
+5,499
New +$298K 0.05% 737
2023
Q2
Sell
-3,315
Closed -$200K 1841
2023
Q1
$200K Buy
+3,315
New +$200K 0.04% 962
2021
Q3
Sell
-5,362
Closed -$381K 1057
2021
Q2
$381K Buy
+5,362
New +$381K 0.13% 273