Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,525
Closed -$982K 303
2024
Q4
$982K Buy
8,525
+1,369
+19% +$158K 0.06% 151
2024
Q3
$848K Buy
7,156
+1,885
+36% +$223K 0.05% 159
2024
Q2
$727K Buy
+5,271
New +$727K 0.05% 161