Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$547K Sell
56,300
-178,737
-76% -$1.74M 0.05% 104
2025
Q1
$2.35M Sell
235,037
-430
-0.2% -$4.29K 0.29% 57
2024
Q4
$2.09M Hold
235,467
0.24% 65
2024
Q3
$2.75M Sell
235,467
-279,285
-54% -$3.26M 0.28% 61
2024
Q2
$5.75M Sell
514,752
-414,898
-45% -$4.63M 0.63% 49
2024
Q1
$11.3M Sell
929,650
-176,220
-16% -$2.15M 1.25% 35
2023
Q4
$17.5M Buy
1,105,870
+118,270
+12% +$1.88M 1.94% 10
2023
Q3
$13.2M Buy
+987,600
New +$13.2M 1.42% 22