Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-345,844
Closed -$13.1M 892
2024
Q4
$13.1M Sell
345,844
-23,464
-6% -$886K 0.09% 293
2024
Q3
$14.2M Buy
+369,308
New +$14.2M 0.12% 234