Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-110,039
Closed -$1.41M 459
2024
Q4
$1.41M Hold
110,039
0.01% 334
2024
Q3
$108M Sell
110,039
-7,507
-6% -$7.4M 0.39% 48
2024
Q2
$184M Hold
117,546
0.73% 24
2024
Q1
$251M Buy
+117,546
New +$251M 0.95% 13