Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,239
Closed -$1.19M 2586
2025
Q1
$1.19M Buy
17,239
+2,088
+14% +$144K 0.06% 458
2024
Q4
$933K Buy
+15,151
New +$933K 0.08% 337
2024
Q2
Sell
-7,798
Closed -$416K 2036
2024
Q1
$416K Buy
+7,798
New +$416K 0.06% 600
2023
Q3
Sell
-19,258
Closed -$1.13M 1683
2023
Q2
$1.13M Buy
+19,258
New +$1.13M 0.2% 58
2023
Q1
Sell
-7,704
Closed -$485K 1392
2022
Q4
$485K Buy
+7,704
New +$485K 0.1% 311
2021
Q4
Sell
-5,722
Closed -$356K 780
2021
Q3
$356K Buy
+5,722
New +$356K 0.12% 296