Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-87,500
Closed -$494K 271
2024
Q4
$494K Sell
87,500
-70,750
-45% -$399K 0.07% 134
2024
Q3
$965K Buy
+158,250
New +$965K 0.14% 65
2024
Q2
Sell
-15,000
Closed -$135K 246
2024
Q1
$135K Buy
+15,000
New +$135K 0.02% 238