Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-28,326
Closed -$2.21M 514
2024
Q4
$2.21M Buy
28,326
+1,673
+6% +$131K 0.61% 40
2024
Q3
$2.04M Buy
+26,653
New +$2.04M 0.54% 55