Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,100
Closed -$682K 953
2025
Q1
$682K Buy
+13,100
New +$682K 0.02% 219
2020
Q1
Sell
-10,900
Closed -$225K 246
2019
Q4
$225K Buy
+10,900
New +$225K 0.01% 153