Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-489,196
Closed -$11.1M 564
2024
Q4
$11.1M Sell
489,196
-81,955
-14% -$1.86M 0.21% 101
2024
Q3
$17M Buy
571,151
+546,525
+2,219% +$16.3M 0.37% 57
2024
Q2
$967K Buy
+24,626
New +$967K 0.04% 161