Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-78,286
Closed -$13M 16
2024
Q4
$13M Hold
78,286
6.1% 6
2024
Q3
$13.3M Buy
78,286
+7,112
+10% +$1.21M 6.45% 7
2024
Q2
$10M Buy
71,174
+19,957
+39% +$2.82M 5.17% 9
2024
Q1
$6.43M Buy
+51,217
New +$6.43M 3.36% 10