Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-41,827
Closed -$4.75M 75
2024
Q4
$4.75M Sell
41,827
-6,455
-13% -$733K 3.62% 7
2024
Q3
$4.8M Buy
+48,282
New +$4.8M 3.62% 12