Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-150,000
Closed -$118K 5
2025
Q1
$118K Sell
150,000
-40,000
-21% -$31.5K 0.06% 87
2024
Q4
$283K Buy
+190,000
New +$283K 0.15% 70