Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,340
Closed -$370K 14
2024
Q4
$370K Buy
+1,340
New +$370K 0.28% 62
2024
Q2
Sell
-38,960
Closed -$10.1M 44
2024
Q1
$10.1M Buy
38,960
+19,060
+96% +$4.94M 5.2% 2
2023
Q4
$4.5M Buy
+19,900
New +$4.5M 2.58% 21