Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.97M Sell
28,663
-46,439
-62% -$3.19M 0.08% 340
2025
Q1
$4.62M Buy
75,102
+39,655
+112% +$2.44M 0.24% 49
2024
Q4
$1.77M Buy
+35,447
New +$1.77M 0.15% 107
2024
Q3
Sell
-36,002
Closed -$2.09M 2112
2024
Q2
$2.09M Buy
+36,002
New +$2.09M 0.18% 119
2023
Q4
Sell
-14,656
Closed -$810K 1631
2023
Q3
$810K Buy
+14,656
New +$810K 0.14% 167
2022
Q1
Sell
-5,415
Closed -$328K 692
2021
Q4
$328K Buy
+5,415
New +$328K 0.19% 167