Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-143,608
Closed -$6M 300
2024
Q4
$6M Buy
+143,608
New +$6M 0.85% 6
2023
Q4
Sell
-136,136
Closed -$2.03M 310
2023
Q3
$2.03M Sell
136,136
-80,550
-37% -$1.2M 0.39% 99
2023
Q2
$2.93M Buy
+216,686
New +$2.93M 0.54% 55