Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-68,015
Closed -$4.85M 713
2024
Q4
$4.85M Buy
+68,015
New +$4.85M 0.32% 94
2023
Q3
Sell
-64,750
Closed -$2.61M 830
2023
Q2
$2.61M Buy
+64,750
New +$2.61M 0.22% 89