Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-780
Closed -$307K 422
2024
Q4
$307K Sell
780
-2,194
-74% -$864K 0.02% 311
2024
Q3
$995K Buy
2,974
+395
+15% +$132K 0.05% 147
2024
Q2
$630K Hold
2,579
0.03% 156
2024
Q1
$898K Buy
+2,579
New +$898K 0.06% 121