Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-70,000
Closed -$312K 140
2024
Q4
$312K Sell
70,000
-30,000
-30% -$134K 0.08% 103
2024
Q3
$449K Buy
+100,000
New +$449K 0.1% 92