Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-25,312
Closed -$1.2M 369
2024
Q4
$1.2M Sell
25,312
-87,250
-78% -$4.15M 0.02% 315
2024
Q3
$5.08M Buy
+112,562
New +$5.08M 0.08% 183