Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-409,974
Closed -$2.69M 836
2024
Q4
$2.69M Sell
409,974
-530,360
-56% -$3.48M 0.03% 586
2024
Q3
$4.44M Buy
940,334
+64,680
+7% +$305K 0.04% 499
2024
Q2
$4.71M Buy
875,654
+424,784
+94% +$2.29M 0.04% 493
2024
Q1
$2.23M Buy
+450,870
New +$2.23M 0.02% 617