Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.87M Buy
110,820
+5,100
+5% +$362K 0.11% 75
2025
Q1
$6.71M Sell
105,720
-6,000
-5% -$381K 0.11% 67
2024
Q4
$8.45M Buy
111,720
+1,200
+1% +$90.8K 0.14% 68
2024
Q3
$9.88M Buy
110,520
+20,105
+22% +$1.8M 0.24% 67
2024
Q2
$8.5M Hold
90,415
0.16% 67
2024
Q1
$8.5M Buy
+90,415
New +$8.5M 0.14% 72
2023
Q4
Sell
-12,000
Closed -$1.56M 149
2023
Q3
$1.56M Sell
12,000
-573,917
-98% -$74.5M 0.04% 71
2023
Q2
$64.7M Sell
585,917
-41,114
-7% -$4.54M 1.35% 33
2023
Q1
$76.9M Buy
+627,031
New +$76.9M 1.07% 39