Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$724K Buy
+8,421
New +$724K 0.01% 1196
2018
Q1
Sell
-22,092
Closed -$999K 102
2017
Q4
$999K Buy
22,092
+2,487
+13% +$112K 0.5% 50
2017
Q3
$808K Buy
+19,605
New +$808K 0.52% 60