Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,928
Closed -$1.22M 117
2024
Q4
$1.22M Sell
9,928
-15,372
-61% -$1.9M 0.05% 114
2024
Q3
$3.62M Buy
+25,300
New +$3.62M 0.1% 102