Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-27,953
Closed -$2.33M 393
2024
Q4
$2.33M Sell
27,953
-45,235
-62% -$3.77M 0.09% 211
2024
Q3
$6.2M Sell
73,188
-1,963
-3% -$166K 0.19% 156
2024
Q2
$10.1M Buy
+75,151
New +$10.1M 0.37% 90