Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.33M Sell
51,053
-18,297
-26% -$476K 0.47% 73
2025
Q1
$1.76M Buy
69,350
+1,813
+3% +$46K 0.66% 45
2024
Q4
$1.43M Sell
67,537
-205,673
-75% -$4.35M 0.55% 55
2024
Q3
$958K Buy
+273,210
New +$958K 0.34% 93
2023
Q2
$241K Buy
13,405
+100
+0.8% +$1.8K 0.08% 153
2023
Q1
$241K Buy
+13,305
New +$241K 0.08% 156
2021
Q1
Sell
-17,280
Closed -$349K 182
2020
Q4
$349K Buy
+17,280
New +$349K 0.16% 112