Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-185,268
Closed -$678K 462
2024
Q4
$678K Buy
+185,268
New +$678K 0.02% 152
2024
Q2
Sell
-27,231
Closed -$213K 361
2024
Q1
$213K Buy
+27,231
New +$213K ﹤0.01% 163