Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$303K Buy
6,240
+57
+0.9% +$2.77K 0.01% 1426
2025
Q1
$303K Sell
6,183
-3,059
-33% -$150K 0.02% 1401
2024
Q4
$442K Sell
9,242
-695
-7% -$33.2K 0.04% 870
2024
Q3
$555K Buy
+9,937
New +$555K 0.04% 741
2024
Q2
Sell
-11,733
Closed -$548K 2522
2024
Q1
$548K Buy
11,733
+3,461
+42% +$162K 0.07% 439
2023
Q4
$384K Buy
+8,272
New +$384K 0.08% 431