Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-135,954
Closed -$5.22M 112
2024
Q4
$5.22M Buy
135,954
+87
+0.1% +$3.34K 0.94% 34
2024
Q3
$4.54M Buy
135,867
+656
+0.5% +$21.9K 0.92% 55
2024
Q2
$3.99M Buy
+135,211
New +$3.99M 0.9% 76