Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$957K Sell
8,607
-317
-4% -$35.2K 0.54% 51
2024
Q4
$923K Sell
8,924
-16
-0.2% -$1.66K 0.54% 47
2024
Q3
$1,000K Sell
8,940
-323
-3% -$36.1K 0.7% 35
2024
Q2
$827K Buy
9,263
+1,293
+16% +$115K 0.67% 42
2024
Q1
$667K Sell
7,970
-229
-3% -$19.2K 0.65% 58
2023
Q4
$676K Buy
+8,199
New +$676K 0.68% 64