Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-30,872
Closed -$3.99M 77
2024
Q4
$3.99M Sell
30,872
-86,061
-74% -$11.1M 0.4% 36
2024
Q3
$16M Buy
+116,933
New +$16M 2.27% 1