Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-158,100
Closed -$10.7M 608
2024
Q4
$10.7M Buy
158,100
+9,300
+6% +$627K 0.07% 185
2024
Q3
$9.15M Buy
+148,800
New +$9.15M 0.05% 219