Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,897
Closed -$825K 307
2024
Q4
$825K Buy
10,897
+2,531
+30% +$192K 0.05% 170
2024
Q3
$740K Buy
+8,366
New +$740K 0.05% 170