Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,036
Closed -$1.45M 2613
2024
Q4
$1.45M Buy
+12,036
New +$1.45M ﹤0.01% 1285
2024
Q2
Sell
-23,625
Closed -$2.61M 2600
2024
Q1
$2.61M Buy
+23,625
New +$2.61M ﹤0.01% 1081