Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,930
Closed -$220K 1550
2025
Q1
$220K Buy
+14,930
New +$220K 0.01% 771
2021
Q4
Sell
-11,061
Closed -$353K 1777
2021
Q3
$353K Buy
+11,061
New +$353K 0.03% 632