Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-154,000
Closed -$488K 623
2024
Q4
$488K Hold
154,000
0.02% 435
2024
Q3
$527K Hold
154,000
0.02% 427
2024
Q2
$944K Hold
154,000
0.04% 310
2024
Q1
$659K Buy
+154,000
New +$659K 0.02% 370
2023
Q4
Sell
-72,000
Closed -$258K 407
2023
Q3
$258K Buy
+72,000
New +$258K 0.01% 498