Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-130,000
Closed -$9.84M 95
2024
Q4
$9.84M Hold
130,000
0.55% 65
2024
Q3
$11.5M Buy
+130,000
New +$11.5M 0.6% 55