Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,512
Closed -$816K 669
2024
Q4
$816K Sell
5,512
-14
-0.3% -$2.07K 0.21% 142
2024
Q3
$756K Sell
5,526
-14
-0.3% -$1.92K 0.19% 149
2024
Q2
$717K Buy
+5,540
New +$717K 0.19% 149