Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-102,180
Closed -$3.96M 1022
2025
Q1
$3.96M Buy
102,180
+16,165
+19% +$626K 0.04% 381
2024
Q4
$2.91M Sell
86,015
-12,352
-13% -$418K 0.03% 463
2024
Q3
$4.02M Buy
98,367
+7,151
+8% +$292K 0.05% 350
2024
Q2
$3.51M Buy
91,216
+15,379
+20% +$592K 0.05% 346
2024
Q1
$3.25M Buy
+75,837
New +$3.25M 0.05% 341