Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,778
Closed -$330K 179
2024
Q4
$330K Hold
8,778
0.02% 183
2024
Q3
$355K Hold
8,778
0.02% 191
2024
Q2
$304K Sell
8,778
-268,736
-97% -$9.3M 0.03% 142
2024
Q1
$10.4M Buy
+277,514
New +$10.4M 0.9% 32