Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,324
Closed -$607K 114
2024
Q4
$607K Buy
+3,324
New +$607K 0.34% 92
2024
Q2
Sell
-11,684
Closed -$2.01M 102
2024
Q1
$2.01M Buy
+11,684
New +$2.01M 0.83% 50
2023
Q4
Sell
-13,328
Closed -$1.6M 99
2023
Q3
$1.6M Buy
+13,328
New +$1.6M 0.76% 48