Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,407,557
Closed -$14.2M 33
2024
Q4
$14.2M Sell
2,407,557
-586,421
-20% -$3.45M 4.22% 10
2024
Q3
$22.3M Sell
2,993,978
-104,784
-3% -$780K 5.6% 8
2024
Q2
$22.5M Buy
3,098,762
+1,721,568
+125% +$12.5M 5.16% 5
2024
Q1
$11.3M Sell
1,377,194
-1,838,281
-57% -$15M 3.36% 12
2023
Q4
$22.1M Buy
+3,215,475
New +$22.1M 7.01% 4