Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-152,152
Closed -$7.5M 65
2024
Q4
$7.5M Buy
+152,152
New +$7.5M 1.1% 30
2024
Q3
Sell
-46,411
Closed -$2.02M 68
2024
Q2
$2.02M Sell
46,411
-40,926
-47% -$1.78M 0.27% 47
2024
Q1
$3.69M Buy
+87,337
New +$3.69M 0.46% 38
2023
Q4
Sell
-124,202
Closed -$4.56M 63
2023
Q3
$4.56M Buy
+124,202
New +$4.56M 0.81% 37