Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,000
Closed -$1.66M 37
2024
Q4
$1.66M Sell
5,000
-132,200
-96% -$43.9M 0.18% 31
2024
Q3
$45.5M Buy
137,200
+4,740
+4% +$1.57M 8.94% 5
2024
Q2
$41.5M Buy
132,460
+1,260
+1% +$395K 4.04% 9
2024
Q1
$41M Buy
+131,200
New +$41M 4.13% 10