Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-30,772
Closed -$150K 707
2025
Q1
$150K Buy
+30,772
New +$150K 0.01% 523
2021
Q1
Sell
-1,289
Closed -$722K 729
2020
Q4
$722K Buy
+1,289
New +$722K 0.03% 276