Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,831
Closed -$272K 143
2024
Q4
$272K Sell
12,831
-147,169
-92% -$3.12M 0.09% 114
2024
Q3
$1.29M Buy
+160,000
New +$1.29M 0.44% 82