Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-105,915
Closed -$3.55M 223
2024
Q4
$3.55M Buy
105,915
+53,604
+102% +$1.8M 0.31% 112
2024
Q3
$1.82M Buy
+52,311
New +$1.82M 0.33% 110