Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,280
Closed -$614K 330
2024
Q4
$614K Buy
7,280
+1,165
+19% +$98.2K 0.04% 254
2024
Q3
$535K Sell
6,115
-42
-0.7% -$3.68K 0.04% 265
2024
Q2
$488K Sell
6,157
-20
-0.3% -$1.59K 0.04% 257
2024
Q1
$577K Hold
6,177
0.05% 247
2023
Q4
$536K Buy
6,177
+1,864
+43% +$162K 0.05% 239
2023
Q3
$314K Buy
+4,313
New +$314K 0.03% 271