Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-700,000
Closed -$847K 51
2024
Q4
$847K Buy
700,000
+100,000
+17% +$121K 0.03% 40
2024
Q3
$1.14M Hold
600,000
0.03% 40
2024
Q2
$756K Buy
+600,000
New +$756K 0.02% 71