Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-30,060
Closed -$5.01M 73
2024
Q4
$5.01M Buy
30,060
+15,853
+112% +$2.64M 2.03% 17
2024
Q3
$2.42M Buy
+14,207
New +$2.42M 1.05% 30
2023
Q3
Sell
-9,230
Closed -$1.1M 76
2023
Q2
$1.1M Buy
+9,230
New +$1.1M 0.72% 39