Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-30,610
Closed -$9.67M 22
2024
Q4
$9.67M Sell
30,610
-29,963
-49% -$9.47M 3.71% 9
2024
Q3
$16.7M Buy
60,573
+19,768
+48% +$5.44M 4.17% 10
2024
Q2
$10.7M Buy
+40,805
New +$10.7M 2.15% 11