Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,995
Closed -$487K 608
2025
Q1
$487K Buy
4,995
+2,968
+146% +$289K 0.1% 294
2024
Q4
$206K Sell
2,027
-12,161
-86% -$1.24M 0.06% 379
2024
Q3
$1.59M Buy
14,188
+7,817
+123% +$874K 0.52% 33
2024
Q2
$608K Sell
6,371
-1,581
-20% -$151K 0.45% 71
2024
Q1
$705K Sell
7,952
-4,388
-36% -$389K 0.63% 20
2023
Q4
$1.02M Buy
+12,340
New +$1.02M 0.29% 122