Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-18,000
Closed -$1.53M 527
2024
Q4
$1.53M Sell
18,000
-6,000
-25% -$511K 0.02% 498
2024
Q3
$2.1M Buy
+24,000
New +$2.1M 0.02% 467
2024
Q1
$2.71M Hold
30,000
0.03% 466
2023
Q4
$2.64M Hold
30,000
0.03% 463
2023
Q3
$2.54M Hold
30,000
0.03% 460
2023
Q2
$2.97M Buy
+30,000
New +$2.97M 0.04% 433