Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-98,011
Closed -$15.5M 465
2024
Q4
$15.5M Sell
98,011
-6,291
-6% -$994K 0.1% 157
2024
Q3
$13.2M Buy
104,302
+3,001
+3% +$381K 0.05% 181
2024
Q2
$10.9M Buy
101,301
+11,200
+12% +$1.21M 0.04% 183
2024
Q1
$8.2M Buy
+90,101
New +$8.2M 0.03% 238