Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$965K Sell
17,228
-218
-1% -$12.2K 0.31% 39
2025
Q1
$377K Sell
17,446
-75,014
-81% -$1.62M 0.13% 74
2024
Q4
$1.96M Sell
92,460
-41,803
-31% -$887K 0.69% 24
2024
Q3
$1.09M Buy
134,263
+75,290
+128% +$609K 0.4% 32
2024
Q2
$500K Buy
58,973
+22,630
+62% +$192K 0.2% 56
2024
Q1
$415K Buy
+36,343
New +$415K 0.17% 66