Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$789K Buy
+58,642
New +$789K 0.09% 255
2021
Q4
Sell
-29,335
Closed -$1.2M 308
2021
Q3
$1.2M Buy
29,335
+4,969
+20% +$203K 0.3% 98
2021
Q2
$865K Buy
+24,366
New +$865K 0.16% 165
2021
Q1
Sell
-57,552
Closed -$1.62M 771
2020
Q4
$1.62M Buy
+57,552
New +$1.62M 0.25% 97