Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-330,981
Closed -$17M 62
2024
Q4
$17M Sell
330,981
-354,141
-52% -$18.2M 0.72% 48
2024
Q3
$32.7M Buy
685,122
+278,987
+69% +$13.3M 1.28% 29
2024
Q2
$20M Buy
406,135
+8,450
+2% +$416K 0.82% 41
2024
Q1
$17.2M Buy
397,685
+28,513
+8% +$1.24M 0.71% 43
2023
Q4
$15.9M Buy
369,172
+173,573
+89% +$7.48M 0.84% 41
2023
Q3
$7.75M Buy
+195,599
New +$7.75M 0.42% 55