Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-70,000
Closed -$11.7M 72
2024
Q4
$11.7M Hold
70,000
1.99% 6
2024
Q3
$11.9M Hold
70,000
1.78% 7
2024
Q2
$9.88M Hold
70,000
1.53% 9
2024
Q1
$8.79M Hold
70,000
1.44% 10
2023
Q4
$7.38M Buy
+70,000
New +$7.38M 1.44% 9