Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-18,618
Closed -$957K 989
2024
Q4
$957K Buy
+18,618
New +$957K 0.05% 294
2021
Q2
Sell
-24,955
Closed -$1.6M 495
2021
Q1
$1.6M Buy
+24,955
New +$1.6M 0.29% 60