Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,000
Closed -$1.7M 193
2024
Q4
$1.7M Buy
15,000
+3,000
+25% +$341K 0.25% 103
2024
Q3
$1.19M Buy
+12,000
New +$1.19M 0.19% 120
2024
Q2
Sell
-12,000
Closed -$980K 180
2024
Q1
$980K Buy
+12,000
New +$980K 0.23% 112