Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-114,829
Closed -$1.45M 3271
2024
Q4
$1.45M Buy
+114,829
New +$1.45M ﹤0.01% 1967
2023
Q4
Sell
-15,975
Closed -$186K 3302
2023
Q3
$186K Buy
+15,975
New +$186K ﹤0.01% 2603