Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,502
Closed -$4.15M 263
2024
Q4
$4.15M Buy
12,502
+76
+0.6% +$25.2K 0.32% 65
2024
Q3
$4.12M Buy
+12,426
New +$4.12M 0.32% 56