Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-222,298
Closed -$7.44M 49
2024
Q4
$7.44M Buy
222,298
+50,000
+29% +$1.67M 0.23% 43
2024
Q3
$5.05M Buy
+172,298
New +$5.05M 0.18% 42