Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-25,413
Closed -$400K 1802
2024
Q4
$400K Sell
25,413
-7,147
-22% -$113K 0.06% 158
2024
Q3
$619K Sell
32,560
-2,105
-6% -$40K 0.16% 102
2024
Q2
$619K Buy
+34,665
New +$619K 0.18% 76