Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-119,257
Closed -$15.9M 62
2024
Q4
$15.9M Buy
+119,257
New +$15.9M 2.55% 14
2024
Q1
Sell
-37,000
Closed -$5.33M 74
2023
Q4
$5.33M Buy
+37,000
New +$5.33M 0.63% 37