Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Sell
9,800
-8,500
-46% -$964K 0.46% 37
2025
Q1
$2.42M Buy
18,300
+16,300
+815% +$2.16M 1.13% 25
2024
Q4
$170K Sell
2,000
-6,715
-77% -$571K 0.07% 89
2024
Q3
$925K Buy
8,715
+7,615
+692% +$808K 0.44% 36
2024
Q2
$79K Sell
1,100
-1,100
-50% -$79K 0.04% 76
2024
Q1
$159K Buy
+2,200
New +$159K 0.09% 54
2021
Q2
Sell
-150
Closed -$34K 108
2021
Q1
$34K Hold
150
0.01% 121
2020
Q4
$35K Hold
150
0.01% 105
2020
Q3
$44K Hold
150
0.02% 101
2020
Q2
$32K Hold
150
0.02% 71
2020
Q1
$29K Buy
+150
New +$29K 0.03% 78