Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-191,805
Closed -$6.26M 102
2024
Q4
$6.26M Buy
191,805
+5,348
+3% +$175K 1.09% 39
2024
Q3
$6.69M Buy
186,457
+3,659
+2% +$131K 1.2% 36
2024
Q2
$6.4M Buy
+182,798
New +$6.4M 1.25% 36