Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$256K Sell
5,903
-52,715
-90% -$2.29M 0.03% 975
2025
Q1
$2.7M Buy
58,618
+8,067
+16% +$372K 0.29% 34
2024
Q4
$1.9M Buy
50,551
+36,105
+250% +$1.36M 0.25% 64
2024
Q3
$586K Sell
14,446
-8,332
-37% -$338K 0.05% 600
2024
Q2
$788K Buy
+22,778
New +$788K 0.11% 307
2024
Q1
Sell
-18,140
Closed -$651K 1692
2023
Q4
$651K Buy
+18,140
New +$651K 0.14% 266