Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$7.62M Sell
45,900
-10,430
-19% -$1.73M 2.99% 6
2024
Q4
$11.1M Sell
56,330
-14,540
-21% -$2.87M 4.4% 4
2024
Q3
$12.3M Buy
+70,870
New +$12.3M 4.73% 3