Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-18,660
Closed -$290K 819
2024
Q4
$290K Buy
18,660
+3,290
+21% +$51.1K 0.12% 388
2024
Q3
$236K Buy
+15,370
New +$236K 0.13% 372
2024
Q2
Sell
-3,339
Closed -$46.8K 1287
2024
Q1
$46.8K Sell
3,339
-215
-6% -$3.01K 0.04% 799
2023
Q4
$47.8K Buy
+3,554
New +$47.8K 0.05% 741