Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,758
Closed -$300K 767
2025
Q1
$300K Buy
+16,758
New +$300K 0.02% 459
2021
Q2
Sell
-45,793
Closed -$460K 888
2021
Q1
$460K Buy
+45,793
New +$460K 0.02% 480