Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-84,466
Closed -$7.12M 946
2024
Q4
$7.12M Buy
+84,466
New +$7.12M 0.05% 414
2024
Q3
Sell
-111,534
Closed -$8.84M 638
2024
Q2
$8.84M Buy
+111,534
New +$8.84M 0.08% 262