Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.67M Sell
1,895,892
-118
-0% -$166 0.02% 452
2025
Q1
$3.01M Buy
+1,896,010
New +$3.01M 0.02% 425
2015
Q1
Sell
-670,000
Closed -$2.18M 646
2014
Q4
$2.18M Buy
+670,000
New +$2.18M 0.05% 349