Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,135
Closed -$888K 314
2024
Q4
$888K Buy
14,135
+5,103
+56% +$321K 0.04% 140
2024
Q3
$520K Buy
9,032
+2,853
+46% +$164K 0.02% 182
2024
Q2
$256K Sell
6,179
-654
-10% -$27.1K 0.01% 215
2024
Q1
$305K Buy
+6,833
New +$305K 0.02% 195