Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,041
Closed -$269K 421
2024
Q4
$269K Sell
5,041
-1,829
-27% -$97.6K 0.15% 147
2024
Q3
$265K Buy
+6,870
New +$265K 0.13% 241
2022
Q2
Sell
-13,906
Closed -$213K 521
2022
Q1
$213K Sell
13,906
-547
-4% -$8.38K 0.09% 345
2021
Q4
$229K Buy
+14,453
New +$229K 0.1% 201