Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,171
Closed -$538K 149
2024
Q4
$538K Buy
4,171
+208
+5% +$26.9K 0.31% 106
2024
Q3
$542K Sell
3,963
-15
-0.4% -$2.05K 0.39% 74
2024
Q2
$406K Sell
3,978
-520
-12% -$53.1K 0.32% 77
2024
Q1
$399K Buy
4,498
+422
+10% +$37.4K 0.34% 78
2023
Q4
$373K Buy
+4,076
New +$373K 0.36% 77