Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,150
Closed -$378K 421
2024
Q4
$378K Buy
+4,150
New +$378K 0.01% 315
2024
Q2
Sell
-15,536
Closed -$1.03M 400
2024
Q1
$1.03M Buy
15,536
+1,074
+7% +$71.5K 0.03% 196
2023
Q4
$888K Buy
+14,462
New +$888K 0.03% 190