Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-154,184
Closed -$5.83M 971
2025
Q1
$5.83M Buy
+154,184
New +$5.83M 0.11% 224
2021
Q4
Sell
-15,683
Closed -$660K 805
2021
Q3
$660K Buy
+15,683
New +$660K 0.05% 394