Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-100,291
Closed -$6.05M 196
2024
Q4
$6.05M Buy
100,291
+28,059
+39% +$1.69M 0.5% 42
2024
Q3
$5.43M Buy
+72,232
New +$5.43M 0.36% 38