Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$650K Buy
+24,982
New +$650K 0.42% 38
2020
Q1
Sell
-990
Closed -$13K 72
2019
Q4
$13K Buy
+990
New +$13K 0.03% 52
2019
Q3
Sell
-80,080
Closed -$839K 99
2019
Q2
$839K Buy
+80,080
New +$839K 0.49% 43