Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.34M Buy
35,792
+19,743
+123% +$1.84M 2.17% 19
2025
Q1
$1.17M Buy
+16,049
New +$1.17M 1% 25
2024
Q4
Sell
-27,224
Closed -$2.07M 67
2024
Q3
$2.07M Sell
27,224
-21,543
-44% -$1.64M 1.78% 20
2024
Q2
$3.54M Buy
48,767
+6,799
+16% +$494K 7.88% 6
2024
Q1
$3.23M Buy
41,968
+900
+2% +$69.3K 1.41% 24
2023
Q4
$2.53M Sell
41,068
-5,632
-12% -$347K 2.7% 16
2023
Q3
$2.15M Buy
+46,700
New +$2.15M 1.18% 28