Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-80,238
Closed -$11.7M 1152
2024
Q4
$11.7M Sell
80,238
-11,816
-13% -$1.72M 0.07% 199
2024
Q3
$14.7M Buy
+92,054
New +$14.7M 0.08% 157