Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,582
Closed -$2.05M 631
2025
Q1
$2.05M Buy
+5,582
New +$2.05M 0.25% 114
2020
Q3
Sell
-9,391
Closed -$2.04M 508
2020
Q2
$2.04M Buy
+9,391
New +$2.04M 0.13% 124