Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-159,978
Closed -$5.51M 690
2024
Q4
$5.51M Buy
+159,978
New +$5.51M 0.09% 209
2024
Q3
Sell
-51,552
Closed -$1.49M 657
2024
Q2
$1.49M Buy
+51,552
New +$1.49M 0.03% 361
2023
Q4
Sell
-52,041
Closed -$1.33M 621
2023
Q3
$1.33M Buy
+52,041
New +$1.33M 0.03% 455
2021
Q4
Sell
-9,551
Closed -$443K 543
2021
Q3
$443K Buy
+9,551
New +$443K 0.03% 446