Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-23,700
Closed -$816K 272
2024
Q4
$816K Buy
+23,700
New +$816K 0.04% 153
2023
Q2
Sell
-77,756
Closed -$2.61M 215
2023
Q1
$2.61M Buy
+77,756
New +$2.61M 0.17% 73