Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$510K Sell
1,891
-10,382
-85% -$2.8M 0.02% 1089
2025
Q1
$3.11M Buy
12,273
+8,431
+219% +$2.14M 0.16% 111
2024
Q4
$900K Buy
+3,842
New +$900K 0.07% 352
2024
Q1
Sell
-1,364
Closed -$271K 1952
2023
Q4
$271K Buy
+1,364
New +$271K 0.06% 712
2023
Q2
Sell
-2,990
Closed -$495K 1505
2023
Q1
$495K Sell
2,990
-2,384
-44% -$395K 0.1% 298
2022
Q4
$782K Buy
5,374
+1,911
+55% +$278K 0.17% 139
2022
Q3
$500K Buy
+3,463
New +$500K 0.12% 237