Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-40,817
Closed -$4.8M 82
2024
Q4
$4.8M Buy
40,817
+27
+0.1% +$3.18K 0.86% 54
2024
Q3
$4.4M Buy
+40,790
New +$4.4M 0.89% 63
2024
Q2
Sell
-58,024
Closed -$5.11M 89
2024
Q1
$5.11M Buy
+58,024
New +$5.11M 1.18% 32
2023
Q3
Sell
-46,853
Closed -$2.96M 99
2023
Q2
$2.96M Sell
46,853
-18,315
-28% -$1.16M 0.87% 76
2023
Q1
$4.2M Buy
+65,168
New +$4.2M 1.18% 44