Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-63,038
Closed -$3.36M 1798
2024
Q4
$3.36M Buy
+63,038
New +$3.36M 0.05% 505
2024
Q3
Sell
-22,768
Closed -$821K 1453
2024
Q2
$821K Buy
+22,768
New +$821K 0.01% 914