Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-49,441
Closed -$220K 39
2024
Q4
$220K Sell
49,441
-220,559
-82% -$981K 0.11% 27
2024
Q3
$1.21M Buy
+270,000
New +$1.21M 0.78% 21