Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-38,568
Closed -$1.22M 347
2024
Q4
$1.22M Buy
38,568
+12,375
+47% +$391K 0.02% 337
2024
Q3
$857K Sell
26,193
-622,950
-96% -$20.4M 0.02% 433
2024
Q2
$17.2M Buy
+649,143
New +$17.2M 0.65% 32