Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-294,209
Closed -$738K 2197
2025
Q1
$738K Buy
+294,209
New +$738K ﹤0.01% 1104
2024
Q2
Sell
-198,327
Closed -$1.13M 1952
2024
Q1
$1.13M Buy
+198,327
New +$1.13M 0.01% 795