Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-250,000
Closed -$1.18M 8
2024
Q4
$1.18M Sell
250,000
-150,000
-38% -$708K 0.03% 6
2024
Q3
$1.52M Hold
400,000
7.07% 5
2024
Q2
$1.42M Hold
400,000
3.32% 6
2024
Q1
$1.26M Buy
+400,000
New +$1.26M 3.71% 5