Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,812
Closed -$14.8M 1291
2024
Q4
$14.8M Sell
1,812
-37
-2% -$303K 0.21% 109
2024
Q3
$18.1M Buy
1,849
+417
+29% +$4.09M 0.26% 97
2024
Q2
$10.9M Sell
1,432
-246
-15% -$1.87M 0.17% 143
2024
Q1
$13.6M Buy
+1,678
New +$13.6M 0.21% 120