Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6M Sell
152,072
-28,464
-16% -$299K 0.52% 35
2025
Q1
$2.24M Buy
180,536
+88,669
+97% +$1.1M 0.9% 4
2024
Q4
$1.18M Buy
91,867
+77,203
+526% +$994K 0.53% 35
2024
Q3
$294K Sell
14,664
-4,137
-22% -$83K 0.09% 346
2024
Q2
$330K Sell
18,801
-73,199
-80% -$1.29M 0.08% 352
2024
Q1
$1.65M Buy
92,000
+77,700
+543% +$1.39M 0.4% 50
2023
Q4
$275K Sell
14,300
-6,000
-30% -$116K 0.07% 408
2023
Q3
$309K Buy
20,300
+10,615
+110% +$161K 0.11% 302
2023
Q2
$201K Sell
9,685
-2,285
-19% -$47.4K 0.25% 211
2023
Q1
$288K Buy
+11,970
New +$288K 0.11% 319