Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-100,000
Closed -$3.35M 92
2024
Q4
$3.35M Buy
100,000
+15,000
+18% +$502K 0.49% 39
2024
Q3
$2.29M Buy
+85,000
New +$2.29M 0.08% 35