Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,277,137
Closed -$5.01M 1003
2025
Q1
$5.01M Buy
+1,277,137
New +$5.01M 0.03% 511
2023
Q3
Sell
-12,394
Closed -$28K 684
2023
Q2
$28K Sell
12,394
-39,920
-76% -$90.2K ﹤0.01% 613
2023
Q1
$139K Buy
+52,314
New +$139K ﹤0.01% 604