Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-59,673
Closed -$4.2M 1111
2025
Q1
$4.2M Buy
+59,673
New +$4.2M 0.06% 195
2024
Q1
Sell
-26,197
Closed -$2.4M 468
2023
Q4
$2.4M Buy
+26,197
New +$2.4M 0.06% 189
2021
Q2
Sell
-1,430
Closed -$466K 1354
2021
Q1
$466K Buy
+1,430
New +$466K ﹤0.01% 835
2020
Q4
Sell
-1,448
Closed -$273K 860
2020
Q3
$273K Sell
1,448
-6,406
-82% -$1.21M ﹤0.01% 549
2020
Q2
$915K Buy
+7,854
New +$915K 0.03% 206