Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-236,382
Closed -$5.67M 140
2025
Q1
$5.67M Sell
236,382
-124,116
-34% -$2.98M 0.6% 55
2024
Q4
$7.7M Sell
360,498
-38,470
-10% -$821K 0.81% 41
2024
Q3
$9.23M Sell
398,968
-7,607
-2% -$176K 0.99% 37
2024
Q2
$7.39M Buy
406,575
+1,906
+0.5% +$34.7K 0.85% 40
2024
Q1
$8.68M Buy
404,669
+25,042
+7% +$537K 1.04% 32
2023
Q4
$8.17M Buy
379,627
+17,611
+5% +$379K 1.06% 32
2023
Q3
$7.27M Buy
+362,016
New +$7.27M 1.09% 31