Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-75,122
Closed -$497K 1786
2025
Q1
$497K Buy
+75,122
New +$497K 0.02% 661
2024
Q2
Sell
-137,667
Closed -$1.13M 2026
2024
Q1
$1.13M Buy
+137,667
New +$1.13M 0.03% 380
2023
Q4
Sell
-17,935
Closed -$149K 1706
2023
Q3
$149K Buy
+17,935
New +$149K ﹤0.01% 992
2022
Q3
Sell
-17,085
Closed -$121K 1304
2022
Q2
$121K Buy
+17,085
New +$121K ﹤0.01% 974