Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-488,208
Closed -$4.74M 687
2025
Q1
$4.74M Buy
+488,208
New +$4.74M 0.34% 78
2020
Q2
Sell
-170,300
Closed -$1.38M 660
2020
Q1
$1.38M Buy
+170,300
New +$1.38M 0.11% 191