Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-175,000
Closed -$1.22M 118
2024
Q4
$1.22M Hold
175,000
0.05% 105
2024
Q3
$1.64M Buy
175,000
+60,000
+52% +$563K 0.07% 103
2024
Q2
$1.15M Buy
+115,000
New +$1.15M 0.05% 104