Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-106,601
Closed -$5.01M 52
2025
Q1
$5.01M Sell
106,601
-187,233
-64% -$8.8M 0.62% 50
2024
Q4
$16.6M Buy
293,834
+191,245
+186% +$10.8M 2.01% 12
2024
Q3
$5.29M Buy
102,589
+7,300
+8% +$376K 1.38% 20
2024
Q2
$4.74M Buy
95,289
+3,431
+4% +$171K 1.12% 26
2024
Q1
$5.36M Buy
+91,858
New +$5.36M 1.45% 23