Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,000
Closed -$206K 12
2024
Q4
$206K Hold
10,000
0.18% 11
2024
Q3
$164K Sell
10,000
-20,000
-67% -$328K 0.11% 10
2024
Q2
$492K Buy
+30,000
New +$492K 0.39% 7