Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$478K Sell
6,135
-6,827
-53% -$532K 0.01% 1082
2025
Q1
$956K Buy
12,962
+8,492
+190% +$626K 0.01% 739
2024
Q4
$365K Buy
+4,470
New +$365K 0.01% 1088
2024
Q3
Sell
-20,295
Closed -$1.2M 1577
2024
Q2
$1.2M Sell
20,295
-3,617
-15% -$214K 0.03% 526
2024
Q1
$1.56M Sell
23,912
-3,255
-12% -$213K 0.03% 446
2023
Q4
$1.95M Buy
27,167
+2,026
+8% +$146K 0.05% 386
2023
Q3
$1.76M Buy
+25,141
New +$1.76M 0.05% 343