Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,740
Closed -$3.81M 321
2024
Q4
$3.81M Hold
20,740
0.25% 99
2024
Q3
$4.2M Hold
20,740
0.28% 91
2024
Q2
$3.69M Hold
20,740
0.26% 99
2024
Q1
$3.56M Buy
+20,740
New +$3.56M 0.25% 102