Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-779,689
Closed -$6.05M 841
2025
Q1
$6.05M Sell
779,689
-339,670
-30% -$2.64M 0.07% 405
2024
Q4
$9.21M Buy
1,119,359
+175,300
+19% +$1.44M 0.09% 343
2024
Q3
$7.02M Buy
944,059
+10,650
+1% +$79.2K 0.06% 409
2024
Q2
$8.06M Buy
933,409
+124,795
+15% +$1.08M 0.08% 376
2024
Q1
$8.88M Buy
808,614
+71,000
+10% +$780K 0.08% 361
2023
Q4
$10.9M Sell
737,614
-35,500
-5% -$523K 0.1% 288
2023
Q3
$7.34M Buy
773,114
+465,475
+151% +$4.42M 0.07% 380
2023
Q2
$3.3M Buy
+307,639
New +$3.3M 0.03% 584