Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-29,578
Closed -$2.38M 72
2024
Q4
$2.38M Sell
29,578
-227
-0.8% -$18.3K 1.09% 31
2024
Q3
$2.61M Buy
+29,805
New +$2.61M 1.05% 34