Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-350,000
Closed -$7.43M 50
2024
Q4
$7.43M Sell
350,000
-250,000
-42% -$5.31M 2.98% 7
2024
Q3
$4.85M Buy
600,000
+162,000
+37% +$1.31M 1.88% 11
2024
Q2
$3.71M Buy
+438,000
New +$3.71M 2.09% 15