Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-66,000
Closed -$2.19M 480
2025
Q1
$2.19M Sell
66,000
-114,000
-63% -$3.78M 0.02% 324
2024
Q4
$6.16M Buy
+180,000
New +$6.16M 0.04% 253
2023
Q1
Sell
-139,400
Closed -$3.55M 660
2022
Q4
$3.55M Buy
+139,400
New +$3.55M 0.04% 277