Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,990
Closed -$209K 637
2024
Q4
$209K Sell
4,990
-20,527
-80% -$860K 0.07% 483
2024
Q3
$825K Buy
25,517
+16,494
+183% +$533K 0.32% 77
2024
Q2
$350K Buy
+9,023
New +$350K 0.15% 247