Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,700
Closed -$1.53M 418
2024
Q4
$1.53M Sell
20,700
-8,333
-29% -$617K 0.06% 254
2024
Q3
$1.9M Buy
+29,033
New +$1.9M 0.06% 215