Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.07M Sell
38,236
-53,841
-58% -$4.33M 1.19% 29
2025
Q1
$7.39M Sell
92,077
-2,006
-2% -$161K 2.02% 18
2024
Q4
$7.69M Buy
+94,083
New +$7.69M 2.14% 15