Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,162
Closed -$877K 166
2024
Q4
$877K Sell
14,162
-1,043
-7% -$64.6K 0.14% 118
2024
Q3
$990K Buy
15,205
+183
+1% +$11.9K 0.15% 113
2024
Q2
$807K Sell
15,022
-114
-0.8% -$6.12K 0.13% 114
2024
Q1
$799K Sell
15,136
-352
-2% -$18.6K 0.13% 111
2023
Q4
$676K Buy
+15,488
New +$676K 0.11% 113