Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,361
Closed -$850K 260
2024
Q4
$850K Buy
+20,361
New +$850K 0.5% 34
2023
Q4
Sell
-42,746
Closed -$636K 251
2023
Q3
$636K Buy
+42,746
New +$636K 0.43% 88