Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Sell
12,496
-11,947
-49% -$1.19M 0.02% 305
2025
Q1
$2.57M Sell
24,443
-762
-3% -$80.2K 0.04% 255
2024
Q4
$1.99M Buy
+25,205
New +$1.99M 0.03% 274
2024
Q1
Sell
-40,466
Closed -$3.66M 380
2023
Q4
$3.66M Buy
40,466
+9,375
+30% +$849K 0.08% 203
2023
Q3
$2.53M Buy
31,091
+18,370
+144% +$1.5M 0.06% 262
2023
Q2
$882K Buy
12,721
+1,932
+18% +$134K 0.02% 346
2023
Q1
$930K Sell
10,789
-751
-7% -$64.8K 0.02% 371
2022
Q4
$789K Buy
+11,540
New +$789K 0.02% 373