Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.87M Buy
92,384
+24,687
+36% +$499K 0.01% 731
2025
Q1
$931K Sell
67,697
-8,226
-11% -$113K 0.01% 979
2024
Q4
$900K Buy
75,923
+6,073
+9% +$72K 0.01% 1031
2024
Q3
$1.25M Buy
+69,850
New +$1.25M 0.01% 866
2023
Q4
Sell
-23,146
Closed -$534K 1521
2023
Q3
$534K Buy
+23,146
New +$534K 0.02% 812