Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,950
Closed -$787K 64
2024
Q4
$787K Buy
+1,950
New +$787K 0.25% 45
2024
Q1
Sell
-4,887
Closed -$1.21M 63
2023
Q4
$1.21M Buy
+4,887
New +$1.21M 0.4% 45