Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-800,404
Closed -$1.47M 53
2024
Q4
$1.47M Buy
800,404
+251,640
+46% +$463K 0.71% 47
2024
Q3
$894K Buy
+548,764
New +$894K 0.49% 46