Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Buy
30,770
+4,204
+16% +$150K 0.03% 220
2025
Q1
$980K Sell
26,566
-11,336
-30% -$418K 0.03% 206
2024
Q4
$1.4M Sell
37,902
-15,549
-29% -$575K 0.03% 189
2024
Q3
$2.23M Buy
53,451
+3,656
+7% +$153K 0.05% 147
2024
Q2
$1.95M Buy
49,795
+3,500
+8% +$137K 0.05% 147
2024
Q1
$2.01M Buy
46,295
+10,151
+28% +$440K 0.06% 142
2023
Q4
$1.58M Buy
+36,144
New +$1.58M 0.05% 147