Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-36,058
Closed -$836K 577
2024
Q4
$836K Buy
+36,058
New +$836K 0.24% 148
2024
Q3
Sell
-16,072
Closed -$520K 616
2024
Q2
$520K Buy
+16,072
New +$520K 0.11% 318