Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-21,273
Closed -$211K 92
2024
Q4
$211K Buy
21,273
+282
+1% +$2.79K 0.03% 91
2024
Q3
$222K Buy
20,991
+279
+1% +$2.95K 0.03% 88
2024
Q2
$298K Sell
20,712
-613
-3% -$8.82K 0.05% 81
2024
Q1
$283K Buy
21,325
+536
+3% +$7.12K 0.05% 84
2023
Q4
$253K Sell
20,789
-324
-2% -$3.95K 0.05% 86
2023
Q3
$262K Buy
+21,113
New +$262K 0.05% 79