Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,948,000
Closed -$3.64M 209
2025
Q1
$3.64M Buy
+1,948,000
New +$3.64M 0.05% 123
2024
Q3
Sell
-516,000
Closed -$5.08M 265
2024
Q2
$5.08M Buy
+516,000
New +$5.08M 0.06% 111
2022
Q2
Sell
-45,664
Closed -$2.38M 185
2022
Q1
$2.38M Buy
+45,664
New +$2.38M 0.05% 94