Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-28,091
Closed -$3.28M 35
2024
Q4
$3.28M Sell
28,091
-1,309
-4% -$153K 1.81% 17
2024
Q3
$4.42M Buy
+29,400
New +$4.42M 1.45% 19