Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-190,000
Closed -$312K 33
2025
Q1
$312K Buy
190,000
+90,000
+90% +$148K 0.18% 35
2024
Q4
$167K Buy
+100,000
New +$167K 0.06% 39