Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-200,000
Closed -$4.1M 64
2024
Q4
$4.1M Sell
200,000
-267,000
-57% -$5.47M 0.19% 57
2024
Q3
$5.73M Buy
+467,000
New +$5.73M 0.24% 49