Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-299,765
Closed -$5.35M 56
2024
Q4
$5.35M Buy
299,765
+216,765
+261% +$3.87M 0.46% 32
2024
Q3
$990K Buy
+83,000
New +$990K 0.09% 47