Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-72,874
Closed -$16M 74
2024
Q4
$16M Sell
72,874
-1,427
-2% -$314K 1.44% 26
2024
Q3
$16.4M Sell
74,301
-23,299
-24% -$5.15M 1.49% 29
2024
Q2
$16.9M Sell
97,600
-57,502
-37% -$9.95M 1.63% 27
2024
Q1
$29.6M Buy
+155,102
New +$29.6M 2.81% 14