Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-26,628
Closed -$2.05M 466
2024
Q4
$2.05M Buy
26,628
+2,479
+10% +$191K 0.03% 335
2024
Q3
$2.04M Buy
+24,149
New +$2.04M 0.03% 356