Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$833K Buy
+188,436
New +$833K 0.1% 160
2025
Q1
Sell
-160,000
Closed -$730K 266
2024
Q4
$730K Buy
+160,000
New +$730K 0.1% 150