Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,229
Closed -$301K 569
2024
Q4
$301K Sell
2,229
-257
-10% -$34.7K 0.03% 417
2024
Q3
$388K Buy
2,486
+397
+19% +$61.9K 0.05% 355
2024
Q2
$309K Sell
2,089
-140
-6% -$20.7K 0.06% 301
2024
Q1
$395K Buy
2,229
+327
+17% +$57.9K 0.08% 275
2023
Q4
$271K Buy
+1,902
New +$271K 0.05% 217