Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-327,000
Closed -$960K 1154
2025
Q1
$960K Buy
+327,000
New +$960K 0.01% 537
2023
Q4
Sell
-1,000
Closed -$4.09K 1169
2023
Q3
$4.09K Buy
+1,000
New +$4.09K ﹤0.01% 901