Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,000
Closed -$991K 1197
2024
Q4
$991K Sell
10,000
-15,000
-60% -$1.49M 0.03% 452
2024
Q3
$1.92M Buy
+25,000
New +$1.92M 0.06% 302