Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-518
Closed -$361K 1124
2024
Q4
$361K Sell
518
-155
-23% -$108K 0.01% 733
2024
Q3
$358K Buy
673
+97
+17% +$51.6K 0.01% 666
2024
Q2
$340K Buy
576
+133
+30% +$78.4K 0.01% 645
2024
Q1
$278K Buy
443
+54
+14% +$33.8K 0.02% 582
2023
Q4
$226K Buy
+389
New +$226K 0.01% 619