Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$388K Buy
+4,799
New +$388K 0.04% 105
2021
Q3
Sell
-71,000
Closed -$2.03M 109
2021
Q2
$2.03M Buy
+71,000
New +$2.03M 0.17% 68