Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-990
Closed -$440K 280
2024
Q4
$440K Sell
990
-221
-18% -$98.3K 0.03% 162
2024
Q3
$627K Buy
1,211
+95
+9% +$49.2K 0.04% 125
2024
Q2
$620K Buy
1,116
+356
+47% +$198K 0.05% 104
2024
Q1
$383K Buy
+760
New +$383K 0.03% 141