Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-156,299
Closed -$13.7M 25
2025
Q1
$13.7M Buy
156,299
+45,163
+41% +$3.97M 1.42% 19
2024
Q4
$10.3M Buy
111,136
+4,654
+4% +$431K 1.67% 18
2024
Q3
$9.88M Sell
106,482
-41,924
-28% -$3.89M 2.37% 21
2024
Q2
$11.1M Buy
148,406
+11,732
+9% +$880K 2.58% 14
2024
Q1
$11.8M Sell
136,674
-36,783
-21% -$3.17M 2.74% 13
2023
Q4
$12M Buy
+173,457
New +$12M 2.72% 14