Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,995
Closed -$493K 287
2024
Q4
$493K Sell
3,995
-757
-16% -$93.4K 0.11% 164
2024
Q3
$680K Buy
4,752
+763
+19% +$109K 0.16% 122
2024
Q2
$653K Buy
3,989
+1,864
+88% +$305K 0.16% 117
2024
Q1
$266K Buy
+2,125
New +$266K 0.07% 230