Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-625,008
Closed -$7.79M 622
2024
Q4
$7.79M Buy
+625,008
New +$7.79M 0.47% 56
2023
Q4
Sell
-21,356
Closed -$496K 504
2023
Q3
$496K Buy
+21,356
New +$496K 0.06% 327