Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-300,000
Closed -$3.23M 112
2024
Q4
$3.23M Hold
300,000
0.48% 41
2024
Q3
$3.65M Buy
300,000
+100,000
+50% +$1.22M 0.13% 31
2024
Q2
$3.32M Sell
200,000
-400,000
-67% -$6.64M 0.12% 19
2024
Q1
$6.89M Buy
+600,000
New +$6.89M 0.42% 26