Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-27,825
Closed -$2.38M 119
2024
Q4
$2.38M Sell
27,825
-3,500
-11% -$299K 1.04% 21
2024
Q3
$2.44M Buy
+31,325
New +$2.44M 1.17% 22