Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,522
Closed -$200K 1392
2025
Q1
$200K Buy
+15,522
New +$200K 0.01% 815
2020
Q3
Sell
-81,426
Closed -$1.34M 995
2020
Q2
$1.34M Buy
+81,426
New +$1.34M 0.15% 142