Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,713
Closed -$465K 158
2024
Q4
$465K Buy
7,713
+373
+5% +$22.5K 0.07% 135
2024
Q3
$552K Buy
7,340
+150
+2% +$11.3K 0.09% 128
2024
Q2
$523K Buy
7,190
+556
+8% +$40.4K 0.09% 128
2024
Q1
$511K Buy
6,634
+390
+6% +$30K 0.1% 121
2023
Q4
$384K Buy
6,244
+122
+2% +$7.51K 0.08% 131
2023
Q3
$282K Buy
6,122
+1,290
+27% +$59.3K 0.07% 138
2023
Q2
$209K Buy
+4,832
New +$209K 0.05% 164