Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,263
Closed -$551K 1002
2025
Q1
$551K Buy
+5,263
New +$551K 0.01% 439
2022
Q2
Sell
-48,210
Closed -$2.54M 1736
2022
Q1
$2.54M Buy
+48,210
New +$2.54M 0.03% 612