Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.77M Buy
+14,624
New +$3.77M 2.6% 12
2024
Q4
Sell
-12,111
Closed -$2.96M 99
2024
Q3
$2.96M Sell
12,111
-11,628
-49% -$2.84M 1.01% 16
2024
Q2
$4.54M Buy
+23,739
New +$4.54M 2.87% 6
2024
Q1
Sell
-74,580
Closed -$12.8M 56
2023
Q4
$12.8M Sell
74,580
-16,884
-18% -$2.9M 7.49% 1
2023
Q3
$13.5M Buy
91,464
+90,147
+6,845% +$13.3M 7.76% 1
2023
Q2
$288K Buy
+1,317
New +$288K 0.21% 22