Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$295K Buy
+5,325
New +$295K 0.03% 283
2024
Q4
Sell
-5,810
Closed -$335K 431
2024
Q3
$335K Sell
5,810
-129
-2% -$7.43K 0.03% 261
2024
Q2
$288K Buy
5,939
+763
+15% +$37K 0.03% 282
2024
Q1
$252K Buy
+5,176
New +$252K 0.03% 303
2023
Q4
Sell
-5,390
Closed -$289K 396
2023
Q3
$289K Buy
5,390
+179
+3% +$9.6K 0.03% 250
2023
Q2
$281K Buy
5,211
+602
+13% +$32.4K 0.03% 259
2023
Q1
$251K Buy
+4,609
New +$251K 0.03% 282