Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$713K Buy
+84,034
New +$713K 0.06% 296
2021
Q1
Sell
-56,401
Closed -$2.3M 334
2020
Q4
$2.3M Sell
56,401
-68,246
-55% -$2.78M 0.23% 112
2020
Q3
$2.31M Buy
+124,647
New +$2.31M 0.22% 103