Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,368
Closed -$682K 617
2025
Q1
$682K Buy
+7,368
New +$682K 0.01% 540
2022
Q4
Sell
-58,357
Closed -$5.61M 667
2022
Q3
$5.61M Buy
+58,357
New +$5.61M 0.15% 171
2021
Q3
Sell
-6,189
Closed -$807K 552
2021
Q2
$807K Buy
+6,189
New +$807K 0.1% 241