Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-29,183
Closed -$11.5M 714
2024
Q4
$11.5M Sell
29,183
-12,817
-31% -$5.04M 0.06% 191
2024
Q3
$14M Buy
42,000
+16,175
+63% +$5.41M 0.07% 183
2024
Q2
$6.31M Sell
25,825
-545
-2% -$133K 0.04% 244
2024
Q1
$9.18M Buy
+26,370
New +$9.18M 0.05% 217