Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-23,767
Closed -$3.12M 158
2024
Q4
$3.12M Sell
23,767
-1,707
-7% -$224K 0.37% 65
2024
Q3
$3.23M Buy
+25,474
New +$3.23M 0.41% 64