Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-226,246
Closed -$2.91M 17
2024
Q4
$2.91M Buy
226,246
+126,067
+126% +$1.62M 2.84% 12
2024
Q3
$2.01M Buy
+100,179
New +$2.01M 2.17% 13