Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.8M Hold
11,377
0.47% 35
2025
Q1
$1.23M Sell
11,377
-50
-0.4% -$5.42K 0.35% 42
2024
Q4
$1.53M Sell
11,427
-137
-1% -$18.4K 0.44% 36
2024
Q3
$1.4M Buy
+11,564
New +$1.4M 0.4% 38
2024
Q2
Sell
-2,370
Closed -$214K 79
2024
Q1
$214K Sell
2,370
-1,890
-44% -$171K 0.07% 78
2023
Q4
$211K Sell
4,260
-3,360
-44% -$166K 0.07% 79
2023
Q3
$331K Buy
7,620
+1,220
+19% +$53.1K 0.13% 73
2023
Q2
$271K Buy
+6,400
New +$271K 0.11% 75