Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,851
Closed -$1.26M 84
2025
Q1
$1.26M Sell
1,851
-676
-27% -$459K 0.14% 70
2024
Q4
$1.59M Sell
2,527
-4,001
-61% -$2.52M 0.18% 67
2024
Q3
$5.06M Sell
6,528
-8,116
-55% -$6.28M 0.56% 43
2024
Q2
$12.1M Sell
14,644
-158
-1% -$130K 1.43% 19
2024
Q1
$10.3M Sell
14,802
-55
-0.4% -$38.4K 1.25% 26
2023
Q4
$8.64M Buy
+14,857
New +$8.64M 1.13% 28