Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-545,800
Closed -$4.27M 59
2024
Q4
$4.27M Buy
+545,800
New +$4.27M 1.07% 33
2024
Q1
Sell
-408,257
Closed -$4.56M 54
2023
Q4
$4.56M Buy
+408,257
New +$4.56M 1.22% 31