Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,677
Closed -$883K 50
2024
Q4
$883K Buy
15,677
+6,657
+74% +$375K 0.15% 48
2024
Q3
$465K Buy
+9,020
New +$465K 0.21% 43