Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-50,000
Closed -$346K 223
2024
Q4
$346K Sell
50,000
-60,000
-55% -$415K 0.06% 126
2024
Q3
$814K Buy
110,000
+83,822
+320% +$620K 0.19% 78
2024
Q2
$193K Buy
+26,178
New +$193K 0.05% 176