Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-653,016
Closed -$2.47M 117
2024
Q4
$2.47M Sell
653,016
-144,342
-18% -$547K 0.05% 93
2024
Q3
$6.82M Buy
+797,358
New +$6.82M 0.12% 86