Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$759K Sell
1,364
-400
-23% -$223K 0.52% 71
2025
Q1
$1.03M Sell
1,764
-346
-16% -$201K 0.97% 43
2024
Q4
$1.47M Buy
+2,110
New +$1.47M 0.83% 48
2024
Q2
Sell
-6,058
Closed -$3.8M 116
2024
Q1
$3.8M Buy
6,058
+3,723
+159% +$2.33M 1.58% 13
2023
Q4
$1.36M Buy
+2,335
New +$1.36M 0.59% 64
2023
Q3
Sell
-3,683
Closed -$1.96M 98
2023
Q2
$1.96M Buy
+3,683
New +$1.96M 0.74% 41