Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-93,146
Closed -$1.91M 1105
2024
Q4
$1.91M Buy
+93,146
New +$1.91M 0.03% 308
2024
Q3
Sell
-57,710
Closed -$865K 1203
2024
Q2
$865K Buy
+57,710
New +$865K 0.01% 460