Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,123
Closed -$653K 2349
2025
Q1
$653K Buy
+18,123
New +$653K ﹤0.01% 1152
2024
Q2
Sell
-49,033
Closed -$2.17M 2086
2024
Q1
$2.17M Buy
+49,033
New +$2.17M 0.01% 516
2023
Q2
Sell
-138,866
Closed -$4.8M 2311
2023
Q1
$4.8M Buy
+138,866
New +$4.8M 0.06% 257