Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-83,890
Closed -$860K 850
2024
Q4
$860K Sell
83,890
-77,556
-48% -$795K 0.08% 371
2024
Q3
$1.7M Buy
+161,446
New +$1.7M 0.15% 253