Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-49,000
Closed -$876K 113
2025
Q1
$876K Buy
49,000
+17,800
+57% +$318K 0.03% 106
2024
Q4
$688K Buy
+31,200
New +$688K 0.02% 116