Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-263,808
Closed -$1.74M 107
2025
Q1
$1.74M Buy
+263,808
New +$1.74M 0.04% 77
2023
Q2
Sell
-321,594
Closed -$2.27M 90
2023
Q1
$2.27M Sell
321,594
-144,602
-31% -$1.02M 0.05% 74
2022
Q4
$3.32M Buy
+466,196
New +$3.32M 0.1% 71
2022
Q2
Sell
-526,000
Closed -$3.81M 86
2022
Q1
$3.81M Sell
526,000
-208,300
-28% -$1.51M 0.09% 65
2021
Q4
$3.92M Buy
+734,300
New +$3.92M 0.09% 71
2019
Q1
Sell
-110,286
Closed -$333K 99
2018
Q4
$333K Buy
+110,286
New +$333K ﹤0.01% 78