Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-245,473
Closed -$8.3M 1329
2025
Q1
$8.3M Sell
245,473
-29,672
-11% -$1M 0.21% 126
2024
Q4
$9.39M Buy
275,145
+31,522
+13% +$1.08M 0.22% 126
2024
Q3
$8.08M Buy
243,623
+157,742
+184% +$5.23M 0.22% 125
2024
Q2
$2.33M Buy
85,881
+61,801
+257% +$1.68M 0.08% 420
2024
Q1
$711K Buy
+24,080
New +$711K 0.03% 699
2023
Q2
Sell
-23,749
Closed -$466K 1242
2023
Q1
$466K Sell
23,749
-38,271
-62% -$751K 0.02% 841
2022
Q4
$1.11M Hold
62,020
0.06% 530
2022
Q3
$848K Buy
62,020
+9,285
+18% +$127K 0.05% 609
2022
Q2
$750K Sell
52,735
-15,480
-23% -$220K 0.06% 597
2022
Q1
$1.17M Buy
+68,215
New +$1.17M 0.08% 456