Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,334
Closed -$1.11M 408
2024
Q4
$1.11M Buy
+3,334
New +$1.11M 0.45% 91
2024
Q1
Sell
-2,991
Closed -$720K 453
2023
Q4
$720K Buy
+2,991
New +$720K 0.46% 44