Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.97M Hold
64,769
18.19% 1
2025
Q1
$10.3M Hold
64,769
28.69% 1
2024
Q4
$8.61M Hold
64,769
22.65% 1
2024
Q3
$8.8M Sell
64,769
-152,241
-70% -$20.7M 39.76% 1
2024
Q2
$32M Sell
217,010
-21,703
-9% -$3.2M 14.54% 3
2024
Q1
$36.4M Buy
+238,713
New +$36.4M 8.5% 5