Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,324
Closed -$1.85M 516
2024
Q4
$1.85M Sell
16,324
-16,626
-50% -$1.89M 0.02% 242
2024
Q3
$3.28M Buy
+32,950
New +$3.28M 0.04% 207