Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-17,764
Closed -$744K 33
2024
Q4
$744K Buy
17,764
+2,764
+18% +$116K 0.64% 24
2024
Q3
$485K Buy
+15,000
New +$485K 0.39% 30