Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-354,698
Closed -$70M 17
2024
Q4
$70M Sell
354,698
-43,080
-11% -$8.51M 18.73% 2
2024
Q3
$69.1M Buy
397,778
+2,834
+0.7% +$492K 13.17% 3
2024
Q2
$68.6M Sell
394,944
-80,000
-17% -$13.9M 18.36% 2
2024
Q1
$64.6M Buy
474,944
+5,327
+1% +$725K 15.01% 3
2023
Q4
$48.8M Hold
469,617
10.4% 3
2023
Q3
$40.8M Buy
+469,617
New +$40.8M 10.63% 3