Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,179
Closed -$2.82M 1048
2025
Q1
$2.82M Buy
24,179
+11,879
+97% +$1.39M 0.08% 102
2024
Q4
$1.67M Sell
12,300
-3,700
-23% -$504K 0.06% 117
2024
Q3
$1.97M Sell
16,000
-8,000
-33% -$985K 0.05% 121
2024
Q2
$2.57M Buy
+24,000
New +$2.57M 0.1% 85