Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,391
Closed -$371K 2519
2024
Q4
$371K Buy
3,391
+633
+23% +$69.3K 0.03% 1022
2024
Q3
$399K Sell
2,758
-4,987
-64% -$722K 0.03% 987
2024
Q2
$1.13M Buy
+7,745
New +$1.13M 0.1% 310
2022
Q1
Sell
-1,766
Closed -$226K 716
2021
Q4
$226K Buy
+1,766
New +$226K 0.13% 319