Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.35M Buy
243,677
+118,677
+95% +$2.12M 0.31% 88
2025
Q1
$2.4M Buy
+125,000
New +$2.4M 0.19% 109
2024
Q3
Sell
-115,000
Closed -$2.16M 156
2024
Q2
$2.16M Sell
115,000
-25,000
-18% -$470K 0.17% 116
2024
Q1
$2.45M Sell
140,000
-13
-0% -$228 0.18% 114
2023
Q4
$2.33M Buy
+140,013
New +$2.33M 0.17% 118