Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-480,794
Closed -$1.93M 238
2024
Q4
$1.93M Buy
+480,794
New +$1.93M 0.03% 152
2024
Q3
Sell
-258,920
Closed -$1.51M 273
2024
Q2
$1.51M Buy
+258,920
New +$1.51M 0.02% 152
2024
Q1
Sell
-166,000
Closed -$1.99M 353
2023
Q4
$1.99M Buy
+166,000
New +$1.99M 0.03% 152