Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-685,997
Closed -$859K 453
2024
Q4
$859K Sell
685,997
-424,766
-38% -$532K 0.01% 363
2024
Q3
$25.2M Buy
1,110,763
+237,446
+27% +$5.38M 0.09% 132
2024
Q2
$22.9M Sell
873,317
-199,130
-19% -$5.22M 0.09% 128
2024
Q1
$113 Buy
+1,072,447
New +$113 ﹤0.01% 365