Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-45,509
Closed -$1.75M 130
2024
Q4
$1.75M Sell
45,509
-54,163
-54% -$2.08M 0.01% 112
2024
Q3
$3.33M Buy
+99,672
New +$3.33M 0.01% 98