Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$811K Sell
10,239
-823
-7% -$65.1K 0.37% 55
2025
Q1
$993K Sell
11,062
-2,542
-19% -$228K 0.53% 39
2024
Q4
$1.35M Sell
13,604
-444
-3% -$44.2K 0.68% 29
2024
Q3
$1.6M Sell
14,048
-1,499
-10% -$170K 0.83% 24
2024
Q2
$1.92M Buy
15,547
+1,537
+11% +$190K 0.96% 16
2024
Q1
$1.85M Sell
14,010
-5,721
-29% -$755K 1.12% 12
2023
Q4
$2.15M Buy
+19,731
New +$2.15M 1% 9