Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,000
Closed -$1.09M 142
2025
Q1
$1.09M Buy
+15,000
New +$1.09M 0.2% 60
2020
Q4
Sell
-40,000
Closed -$1.46M 185
2020
Q3
$1.46M Buy
+40,000
New +$1.46M 0.78% 32