Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,065,080
Closed -$841K 2556
2025
Q1
$841K Buy
+1,065,080
New +$841K ﹤0.01% 1755
2024
Q3
Sell
-1,562,471
Closed -$4.02M 2317
2024
Q2
$4.02M Buy
+1,562,471
New +$4.02M 0.01% 992