Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-40,000
Closed -$226K 131
2024
Q4
$226K Sell
40,000
-160,000
-80% -$904K 0.1% 77
2024
Q3
$936K Buy
+200,000
New +$936K 0.45% 35