Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,498
Closed -$500K 740
2024
Q4
$500K Buy
3,498
+611
+21% +$87.3K 0.02% 622
2024
Q3
$432K Buy
2,887
+52
+2% +$7.78K 0.01% 635
2024
Q2
$366K Sell
2,835
-5
-0.2% -$646 0.01% 703
2024
Q1
$386K Buy
2,840
+143
+5% +$19.5K 0.01% 688
2023
Q4
$322K Buy
+2,697
New +$322K 0.01% 714