Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-70,291
Closed -$318K 341
2025
Q1
$318K Buy
+70,291
New +$318K 0.01% 212
2023
Q4
Sell
-885,000
Closed -$3.13M 476
2023
Q3
$3.13M Buy
+885,000
New +$3.13M 0.06% 170
2022
Q4
Sell
-1,086,000
Closed -$2.86M 131
2022
Q3
$2.86M Sell
1,086,000
-36,708
-3% -$96.5K 0.03% 444
2022
Q2
$2.84M Buy
+1,122,708
New +$2.84M 0.03% 475
2022
Q1
Sell
-420,000
Closed -$3M 84
2021
Q4
$3M Buy
+420,000
New +$3M 0.03% 411