Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-35,000
Closed -$1.85M 96
2024
Q4
$1.85M Buy
35,000
+15,000
+75% +$793K 0.27% 46
2024
Q3
$1.03M Buy
+20,000
New +$1.03M 0.04% 47