Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-135,558
Closed -$12.5M 447
2024
Q4
$12.5M Buy
135,558
+45,558
+51% +$4.22M 0.11% 147
2024
Q3
$8.35M Hold
90,000
0.08% 160
2024
Q2
$6.75M Buy
+90,000
New +$6.75M 0.07% 161