Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-178,179
Closed -$5.97M 67
2024
Q4
$5.97M Sell
178,179
-2,163
-1% -$72.4K 2.59% 15
2024
Q3
$5.28M Buy
+180,342
New +$5.28M 2.23% 21