Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-81,000
Closed -$4.89M 42
2024
Q4
$4.89M Sell
81,000
-51,790
-39% -$3.12M 2.7% 12
2024
Q3
$9.98M Buy
+132,790
New +$9.98M 3.27% 9
2024
Q1
Sell
-126,500
Closed -$7.79M 33
2023
Q4
$7.79M Buy
+126,500
New +$7.79M 4.52% 9