Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-167,500
Closed -$19M 610
2024
Q4
$19M Buy
+167,500
New +$19M 0.13% 124
2024
Q3
Sell
-79,500
Closed -$6.88M 621
2024
Q2
$6.88M Sell
79,500
-41,500
-34% -$3.59M 0.04% 276
2024
Q1
$9.88M Buy
+121,000
New +$9.88M 0.07% 239