Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.85M Buy
+195,239
New +$2.85M 0.25% 115
2021
Q4
Sell
-3,730
Closed -$205K 397
2021
Q3
$205K Buy
+3,730
New +$205K 0.02% 265
2021
Q2
Sell
-9,600
Closed -$461K 328
2021
Q1
$461K Buy
+9,600
New +$461K 0.08% 150
2019
Q2
Sell
-6,962
Closed -$540K 627
2019
Q1
$540K Buy
+6,962
New +$540K 0.05% 296