Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,568
Closed -$603K 56
2025
Q1
$603K Buy
+5,568
New +$603K 0.04% 47
2023
Q4
Sell
-34,750
Closed -$1.51M 43
2023
Q3
$1.51M Buy
+34,750
New +$1.51M 0.07% 30
2019
Q4
Sell
-80,600
Closed -$351K 38
2019
Q3
$351K Buy
+80,600
New +$351K 0.02% 37