Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-23,314
Closed -$2.16M 44
2025
Q1
$2.16M Sell
23,314
-190
-0.8% -$17.6K 2.77% 13
2024
Q4
$2.2M Buy
23,504
+6,830
+41% +$638K 2.75% 12
2024
Q3
$1.63M Sell
16,674
-80
-0.5% -$7.83K 2.15% 21
2024
Q2
$1.64M Buy
+16,754
New +$1.64M 2.23% 24