Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,497
Closed -$267K 273
2024
Q4
$267K Buy
3,497
+639
+22% +$48.9K 0.13% 202
2024
Q3
$223K Sell
2,858
-618
-18% -$48.2K 0.12% 232
2024
Q2
$248K Buy
3,476
+773
+29% +$55.2K 0.12% 221
2024
Q1
$219K Sell
2,703
-6,842
-72% -$555K 0.13% 218
2023
Q4
$698K Buy
+9,545
New +$698K 0.32% 111