Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-125,000
Closed -$601K 148
2025
Q1
$601K Sell
125,000
-15,000
-11% -$72.2K 0.1% 79
2024
Q4
$902K Buy
+140,000
New +$902K 0.23% 66