Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,778
Closed -$217K 763
2025
Q1
$217K Buy
+6,778
New +$217K ﹤0.01% 651
2023
Q4
Sell
-214,075
Closed -$5.43M 729
2023
Q3
$5.43M Buy
+214,075
New +$5.43M 0.1% 248
2023
Q2
Sell
-79,152
Closed -$1.56M 689
2023
Q1
$1.56M Buy
+79,152
New +$1.56M 0.03% 400
2021
Q2
Sell
-39,049
Closed -$1.73M 516
2021
Q1
$1.73M Buy
+39,049
New +$1.73M 0.25% 129