Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-90,830
Closed -$1M 126
2024
Q4
$1M Sell
90,830
-47,170
-34% -$521K 0.34% 95
2024
Q3
$2.24M Buy
+138,000
New +$2.24M 0.77% 52