Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,000
Closed -$853K 111
2025
Q1
$853K Sell
5,000
-20,000
-80% -$3.41M 0.05% 103
2024
Q4
$4.43M Buy
+25,000
New +$4.43M 0.2% 67