Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-199,464
Closed -$523K 56
2024
Q4
$523K Sell
199,464
-73,405
-27% -$192K 0.05% 60
2024
Q3
$1.04M Sell
272,869
-52,640
-16% -$201K 0.07% 61
2024
Q2
$1M Buy
+325,509
New +$1M 0.07% 66