Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$793K Buy
+50,290
New +$793K 0.26% 122
2025
Q1
Sell
-33,602
Closed -$433K 596
2024
Q4
$433K Sell
33,602
-76,722
-70% -$990K 0.2% 197
2024
Q3
$1.41M Sell
110,324
-90,188
-45% -$1.15M 0.42% 60
2024
Q2
$2.83M Buy
+200,512
New +$2.83M 0.66% 14
2023
Q2
Sell
-113,800
Closed -$1.05M 457
2023
Q1
$1.05M Buy
+113,800
New +$1.05M 0.42% 55