Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-35,338
Closed -$430K 2906
2025
Q1
$430K Buy
+35,338
New +$430K 0.02% 1133
2022
Q3
Sell
-44,214
Closed -$100K 1291
2022
Q2
$100K Buy
+44,214
New +$100K 0.04% 643