Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Buy
+10,114
New +$1.15M 0.79% 23
2024
Q4
Sell
-65,573
Closed -$6.96M 88
2024
Q3
$6.96M Sell
65,573
-152,546
-70% -$16.2M 2.38% 6
2024
Q2
$15.7M Buy
+218,119
New +$15.7M 9.92% 2
2023
Q3
Hold
0
56
2023
Q2
Hold
0
40
2023
Q1
Sell
-317,599
Closed -$28M 44
2022
Q4
$28M Buy
+317,599
New +$28M 18.31% 1