Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-42,600
Closed -$835K 847
2025
Q1
$835K Buy
+42,600
New +$835K 0.06% 421
2021
Q3
Sell
-40,105
Closed -$4.41M 918
2021
Q2
$4.41M Buy
40,105
+6,364
+19% +$699K 0.29% 143
2021
Q1
$3.39M Buy
+33,741
New +$3.39M 0.24% 166