Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,284,110
Closed -$9.4M 32
2024
Q4
$9.4M Hold
1,284,110
0.69% 24
2024
Q3
$14.8M Hold
1,284,110
0.92% 29
2024
Q2
$17M Sell
1,284,110
-610,893
-32% -$8.08M 1.16% 23
2024
Q1
$27.1M Hold
1,895,003
1.81% 21
2023
Q4
$20.3M Buy
+1,895,003
New +$20.3M 1.77% 21