Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,748
Closed -$3.91M 125
2025
Q1
$3.91M Sell
5,748
-417
-7% -$283K 1.59% 24
2024
Q4
$3.89M Sell
6,165
-190
-3% -$120K 1.42% 24
2024
Q3
$4.92M Sell
6,355
-1,355
-18% -$1.05M 1.74% 19
2024
Q2
$6.36M Buy
7,710
+105
+1% +$86.6K 2.31% 9
2024
Q1
$5.31M Sell
7,605
-350
-4% -$244K 1.99% 14
2023
Q4
$4.62M Hold
7,955
1.91% 13
2023
Q3
$3.65M Sell
7,955
-125
-2% -$57.3K 1.69% 18
2023
Q2
$3.92M Buy
+8,080
New +$3.92M 1.71% 16
2022
Q4
$3.05M Buy
+8,080
New +$3.05M 1.54% 23