Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-416,600
Closed -$5.36M 30
2024
Q4
$5.36M Buy
416,600
+154,400
+59% +$1.99M 2.62% 17
2024
Q3
$5.26M Buy
+262,200
New +$5.26M 2.76% 18
2024
Q2
Sell
-186,142
Closed -$3.34M 34
2024
Q1
$3.34M Buy
+186,142
New +$3.34M 1.77% 25
2023
Q3
Sell
-263,769
Closed -$5.47M 30
2023
Q2
$5.47M Buy
+263,769
New +$5.47M 2.53% 18