Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,600
Closed -$257K 193
2024
Q4
$257K Sell
15,600
-10,988
-41% -$181K 0.15% 171
2024
Q3
$373K Buy
26,588
+1,368
+5% +$19.2K 0.18% 125
2024
Q2
$183K Buy
+25,220
New +$183K 0.1% 393