Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-75,250
Closed -$3.45M 1931
2024
Q4
$3.45M Buy
+75,250
New +$3.45M 0.07% 354
2024
Q1
Sell
-39,576
Closed -$1.82M 2212
2023
Q4
$1.82M Buy
+39,576
New +$1.82M 0.06% 411