Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,768
Closed -$2.75M 228
2024
Q4
$2.75M Hold
16,768
0.9% 25
2024
Q3
$2.75M Buy
16,768
+693
+4% +$114K 0.89% 25
2024
Q2
$2.23M Buy
+16,075
New +$2.23M 0.76% 27