Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-42,000
Closed -$2.31M 85
2024
Q4
$2.31M Buy
+42,000
New +$2.31M 0.07% 77
2018
Q1
Sell
-400,000
Closed -$9.66M 92
2017
Q4
$9.66M Buy
+400,000
New +$9.66M 1.39% 11