Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,925
Closed -$201K 633
2025
Q1
$201K Buy
+16,925
New +$201K 0.1% 345
2019
Q2
Sell
-120,900
Closed -$9.47M 1857
2019
Q1
$9.47M Buy
+120,900
New +$9.47M 0.21% 95