Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,500
Closed -$2.42M 37
2024
Q4
$2.42M Sell
14,500
-8,179
-36% -$1.36M 1.33% 21
2024
Q3
$3.86M Buy
+22,679
New +$3.86M 1.26% 21