Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-80,000
Closed -$554K 103
2024
Q4
$554K Buy
80,000
+55,000
+220% +$381K 0.14% 76
2024
Q3
$185K Buy
+25,000
New +$185K 0.04% 103