Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$792K Buy
37,855
+101
+0.3% +$2.11K 0.02% 560
2025
Q1
$905K Buy
37,754
+4,529
+14% +$109K 0.03% 477
2024
Q4
$709K Sell
33,225
-5,606
-14% -$120K 0.02% 550
2024
Q3
$898K Hold
38,831
0.03% 491
2024
Q2
$706K Sell
38,831
-100,187
-72% -$1.82M 0.02% 541
2024
Q1
$2.98M Sell
139,018
-6,613
-5% -$142K 0.1% 211
2023
Q4
$3.14M Sell
145,631
-150,053
-51% -$3.23M 0.11% 195
2023
Q3
$5.94M Buy
+295,684
New +$5.94M 0.22% 110