Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-100,000
Closed -$204K 39
2025
Q1
$204K Sell
100,000
-80,000
-44% -$163K 0.06% 30
2024
Q4
$709K Buy
+180,000
New +$709K 0.24% 37