Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-143,000
Closed -$2.74M 299
2025
Q1
$2.74M Buy
+143,000
New +$2.74M 0.08% 89
2021
Q4
Sell
-100,000
Closed -$3.6M 897
2021
Q3
$3.6M Buy
100,000
+62,350
+166% +$2.24M 0.03% 389
2021
Q2
$1.49M Buy
+37,650
New +$1.49M 0.01% 518