Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-64,471
Closed -$257K 2268
2025
Q1
$257K Buy
+64,471
New +$257K ﹤0.01% 1645
2024
Q3
Sell
-12,069
Closed -$45K 2219
2024
Q2
$45K Buy
+12,069
New +$45K ﹤0.01% 1671
2021
Q3
Sell
-25,947
Closed -$556K 2985
2021
Q2
$556K Buy
+25,947
New +$556K 0.01% 1589