Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-61,016
Closed -$8.07M 102
2025
Q1
$8.07M Buy
+61,016
New +$8.07M 1.5% 26
2021
Q3
Sell
-100
Closed -$23K 100
2021
Q2
$23K Buy
+100
New +$23K 0.01% 185
2020
Q4
Sell
-200
Closed -$59K 31
2020
Q3
$59K Buy
+200
New +$59K 0.02% 96