Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$425K Hold
3,306
﹤0.01% 595
2025
Q1
$239K Sell
3,306
-334,698
-99% -$24.2M ﹤0.01% 641
2024
Q4
$38.4M Buy
338,004
+71,132
+27% +$8.08M 0.19% 117
2024
Q3
$26.6M Sell
266,872
-22,093
-8% -$2.2M 0.13% 143
2024
Q2
$25M Buy
288,965
+25,854
+10% +$2.24M 0.14% 136
2024
Q1
$21.5M Sell
263,111
-1,699
-0.6% -$139K 0.12% 153
2023
Q4
$12.7M Buy
264,810
+39,673
+18% +$1.91M 0.07% 183
2023
Q3
$8.38M Buy
+225,137
New +$8.38M 0.06% 199