Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-160,364
Closed -$9.69M 1823
2025
Q1
$9.69M Buy
+160,364
New +$9.69M 0.13% 190
2023
Q4
Sell
-10,749
Closed -$508K 1832
2023
Q3
$508K Buy
+10,749
New +$508K 0.02% 1002
2022
Q4
Sell
-61,754
Closed -$2.5M 1615
2022
Q3
$2.5M Buy
+61,754
New +$2.5M 0.1% 310