Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-120,000
Closed -$788K 581
2024
Q4
$788K Sell
120,000
-50,000
-29% -$329K 0.04% 322
2024
Q3
$802K Hold
170,000
0.04% 323
2024
Q2
$915K Hold
170,000
0.05% 282
2024
Q1
$842K Buy
+170,000
New +$842K 0.05% 307