Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,338
Closed -$5.6M 27
2024
Q4
$5.6M Buy
+9,338
New +$5.6M 2% 19
2022
Q4
Sell
-485
Closed -$205K 50
2022
Q3
$205K Buy
+485
New +$205K 0.12% 43