Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-130,000
Closed -$3.29M 97
2025
Q1
$3.29M Hold
130,000
0.22% 73
2024
Q4
$3.45M Hold
130,000
0.51% 38
2024
Q3
$3.68M Buy
+130,000
New +$3.68M 0.13% 30
2022
Q2
Sell
-11,042
Closed -$572K 36
2022
Q1
$572K Buy
+11,042
New +$572K 0.07% 35