Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,571
Closed -$638K 1543
2024
Q4
$638K Buy
+10,571
New +$638K 0.03% 518
2024
Q3
Sell
-11,226
Closed -$816K 1363
2024
Q2
$816K Buy
11,226
+1,304
+13% +$94.8K 0.06% 406
2024
Q1
$764K Buy
+9,922
New +$764K 0.1% 285