Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,338,084
Closed -$4.74M 31
2024
Q4
$4.74M Hold
1,338,084
2.55% 16
2024
Q3
$6.07M Hold
1,338,084
3.04% 15
2024
Q2
$5.67M Hold
1,338,084
2.92% 14
2024
Q1
$4.42M Buy
+1,338,084
New +$4.42M 1.99% 17