Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-36,750
Closed -$1.54M 1799
2024
Q4
$1.54M Sell
36,750
-12,250
-25% -$512K 0.03% 321
2024
Q3
$428K Buy
49,000
+38,900
+385% +$340K 0.01% 530
2024
Q2
$71K Buy
+10,100
New +$71K ﹤0.01% 850