Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,211,700
Closed -$4.29M 1032
2024
Q4
$4.29M Buy
+1,211,700
New +$4.29M 0.03% 350
2024
Q1
Sell
-311,500
Closed -$657K 1064
2023
Q4
$657K Buy
+311,500
New +$657K ﹤0.01% 567
2023
Q3
Sell
-493,900
Closed -$1.59M 1028
2023
Q2
$1.59M Buy
+493,900
New +$1.59M 0.01% 455