Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-160,000
Closed -$386K 168
2025
Q1
$386K Buy
+160,000
New +$386K 0.07% 89
2023
Q3
Sell
-24,431
Closed -$59.6K 130
2023
Q2
$59.6K Buy
+24,431
New +$59.6K 0.02% 93