Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-936,607
Closed -$6.86M 172
2024
Q4
$6.86M Sell
936,607
-585,827
-38% -$4.29M 0.03% 88
2024
Q3
$17.5M Sell
1,522,434
-339,603
-18% -$3.91M 0.08% 64
2024
Q2
$24.6M Sell
1,862,037
-255,573
-12% -$3.38M 0.1% 52
2024
Q1
$30.3M Sell
2,117,610
-251,112
-11% -$3.59M 0.12% 54
2023
Q4
$25.3M Buy
+2,368,722
New +$25.3M 0.11% 55