Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-18,750
Closed -$1.14M 69
2024
Q4
$1.14M Sell
18,750
-51,250
-73% -$3.12M 0.13% 65
2024
Q3
$2.86M Buy
+70,000
New +$2.86M 0.5% 52