Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,843
Closed -$775K 218
2024
Q4
$775K Hold
12,843
0.09% 102
2024
Q3
$965K Buy
+12,843
New +$965K 0.08% 99