Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,000
Closed -$1.63M 44
2024
Q4
$1.63M Sell
10,000
-50,000
-83% -$8.17M 1.42% 17
2024
Q3
$3.96M Buy
+60,000
New +$3.96M 3.16% 4