Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-308,438
Closed -$1.09M 148
2024
Q4
$1.09M Sell
308,438
-14,307
-4% -$50.6K 0.01% 128
2024
Q3
$1.47M Sell
322,745
-29,105
-8% -$132K 0.01% 120
2024
Q2
$1.49M Buy
+351,850
New +$1.49M 0.01% 121