Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.59M Buy
+59,963
New +$5.59M 2.22% 18
2024
Q3
Sell
-101,150
Closed -$7.35M 84
2024
Q2
$7.35M Sell
101,150
-43,090
-30% -$3.13M 3.03% 12
2024
Q1
$11.1M Buy
144,240
+320
+0.2% +$24.6K 4.9% 2
2023
Q4
$8.86M Sell
143,920
-1,200
-0.8% -$73.9K 4.91% 1
2023
Q3
$6.67M Buy
145,120
+8,200
+6% +$377K 4.43% 3
2023
Q2
$5.91M Buy
+136,920
New +$5.91M 3.86% 4