Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-600,000
Closed -$4.86M 168
2024
Q4
$4.86M Sell
600,000
-200,000
-25% -$1.62M 0.08% 103
2024
Q3
$7.35M Buy
800,000
+200,000
+33% +$1.84M 0.13% 91
2024
Q2
$5.43M Buy
+600,000
New +$5.43M 0.1% 102