Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-227,609
Closed -$3.13M 1551
2025
Q1
$3.13M Buy
+227,609
New +$3.13M 0.14% 196
2023
Q1
Sell
-116
Closed -$1.78K 1520
2022
Q4
$1.78K Buy
+116
New +$1.78K ﹤0.01% 956
2021
Q3
Sell
-3,177
Closed -$138K 1591
2021
Q2
$138K Buy
+3,177
New +$138K 0.06% 254