Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,592
Closed -$300K 1086
2024
Q4
$300K Buy
12,592
+4,238
+51% +$101K 0.02% 717
2024
Q3
$234K Buy
+8,354
New +$234K 0.01% 785