Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-418,434
Closed -$2.84M 42
2024
Q4
$2.84M Sell
418,434
-81,566
-16% -$554K 1.2% 31
2024
Q3
$4.15M Buy
+500,000
New +$4.15M 1.65% 30