Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,503
Closed -$247K 1977
2025
Q1
$247K Buy
+5,503
New +$247K 0.02% 966
2024
Q3
Sell
-6,052
Closed -$250K 1761
2024
Q2
$250K Buy
+6,052
New +$250K 0.01% 1091