Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-28,100
Closed -$3.47M 57
2024
Q4
$3.47M Buy
28,100
+18,100
+181% +$2.23M 0.37% 66
2024
Q3
$1.43M Sell
10,000
-69,000
-87% -$9.87M 0.15% 71
2024
Q2
$12.9M Buy
+79,000
New +$12.9M 1.27% 21