Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-18,520
Closed -$813K 628
2024
Q4
$813K Buy
+18,520
New +$813K 0.18% 213
2023
Q2
Sell
-3,834
Closed -$205K 474
2023
Q1
$205K Sell
3,834
-2,540
-40% -$136K 0.07% 394
2022
Q4
$341K Buy
+6,374
New +$341K 0.18% 245