Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$2.84M Sell
15,433
-3,786
-20% -$698K 1.07% 30
2024
Q4
$3.79M Sell
19,219
-7,433
-28% -$1.46M 1.01% 26
2024
Q3
$5.55M Buy
+26,652
New +$5.55M 1.65% 19
2022
Q4
Sell
-5,447
Closed -$465K 125
2022
Q3
$465K Hold
5,447
0.06% 98
2022
Q2
$482K Buy
+5,447
New +$482K 0.05% 106