Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-117,400
Closed -$2.54M 1124
2025
Q1
$2.54M Buy
+117,400
New +$2.54M 0.02% 295
2021
Q4
Sell
-50,000
Closed -$494K 432
2021
Q3
$494K Buy
+50,000
New +$494K 0.01% 164