Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-90,000
Closed -$399K 88
2024
Q4
$399K Sell
90,000
-10,000
-10% -$44.3K 0.88% 52
2024
Q3
$437K Buy
100,000
+60,000
+150% +$262K 0.93% 30
2024
Q2
$151K Buy
+40,000
New +$151K 0.41% 61