Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-74,993
Closed -$2.45M 321
2024
Q4
$2.45M Sell
74,993
-2,836
-4% -$92.5K 0.07% 115
2024
Q3
$2.79M Buy
77,829
+347
+0.4% +$12.4K 0.09% 100
2024
Q2
$2.71M Sell
77,482
-4,376
-5% -$153K 0.1% 97
2024
Q1
$2.47M Buy
+81,858
New +$2.47M 0.09% 99