Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,864
Closed -$211K 356
2024
Q4
$211K Buy
+15,864
New +$211K 0.05% 338
2023
Q2
Sell
-160,487
Closed -$1.68M 514
2023
Q1
$1.68M Buy
+160,487
New +$1.68M 0.25% 106