Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-19,013
Closed -$977K 102
2024
Q4
$977K Sell
19,013
-400,686
-95% -$20.6M 0.16% 52
2024
Q3
$20M Buy
419,699
+77,378
+23% +$3.7M 3.43% 11
2024
Q2
$16.8M Buy
342,321
+12,225
+4% +$601K 3.12% 14
2024
Q1
$14.3M Buy
330,096
+5,248
+2% +$227K 2.46% 21
2023
Q4
$14M Buy
+324,848
New +$14M 2.23% 22