Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-100,000
Closed -$1.67M 19
2024
Q4
$1.67M Hold
100,000
3.18% 11
2024
Q3
$1.7M Sell
100,000
-40,000
-29% -$678K 3.82% 10
2024
Q2
$2.55M Buy
140,000
+55,000
+65% +$1M 6.23% 8
2024
Q1
$1.84M Buy
+85,000
New +$1.84M 4.03% 11