Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-460,908
Closed -$38.5M 18
2024
Q4
$38.5M Sell
460,908
-1
-0% -$83 2.46% 12
2024
Q3
$39.1M Hold
460,909
2.58% 14
2024
Q2
$62.2M Hold
460,909
4.47% 9
2024
Q1
$87.7M Buy
460,909
+12,150
+3% +$2.31M 6.47% 7
2023
Q4
$71.8M Buy
448,759
+20,000
+5% +$3.2M 6.34% 6
2023
Q3
$64M Hold
428,759
8.58% 4
2023
Q2
$66.9M Buy
428,759
+120,000
+39% +$18.7M 10.22% 3
2023
Q1
$43.4M Buy
308,759
+10,000
+3% +$1.4M 8.52% 5
2022
Q4
$33.9M Buy
+298,759
New +$33.9M 5.9% 5