Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$789K Sell
17,500
-7,500
-30% -$338K 0.09% 101
2025
Q1
$1.18M Buy
25,000
+1,500
+6% +$70.5K 0.17% 49
2024
Q4
$1.32M Buy
23,500
+11,000
+88% +$620K 0.2% 66
2024
Q3
$644K Sell
12,500
-1,000
-7% -$51.5K 0.09% 95
2024
Q2
$671K Sell
13,500
-6,500
-33% -$323K 0.09% 96
2024
Q1
$1.17M Buy
+20,000
New +$1.17M 0.18% 64