Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,396
Closed -$458K 1303
2024
Q4
$458K Sell
7,396
-3,762
-34% -$233K 0.02% 652
2024
Q3
$726K Buy
+11,158
New +$726K ﹤0.01% 834
2024
Q2
Hold
0
1703
2024
Q1
Sell
-7,795
Closed -$340K 1597
2023
Q4
$340K Buy
7,795
+2,254
+41% +$98.3K ﹤0.01% 1084
2023
Q3
$244K Buy
+5,541
New +$244K ﹤0.01% 1096