Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-22,700
Closed -$1.33M 117
2024
Q4
$1.33M Hold
22,700
0.06% 103
2024
Q3
$1.57M Buy
+22,700
New +$1.57M 0.07% 104
2024
Q2
Sell
-13,500
Closed -$1.27M 106
2024
Q1
$1.27M Buy
+13,500
New +$1.27M 0.06% 105