Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-178,394
Closed -$22M 52
2024
Q4
$22M Buy
178,394
+156,784
+726% +$19.3M 0.59% 40
2024
Q3
$3.09M Buy
+21,610
New +$3.09M 0.1% 65