Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$182K Sell
180,000
-153,333
-46% -$155K 0.03% 106
2025
Q1
$1M Hold
333,333
0.17% 60
2024
Q4
$967K Buy
+333,333
New +$967K 0.24% 63