Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,951
Closed -$359K 216
2024
Q4
$359K Buy
+5,951
New +$359K 0.02% 149
2021
Q1
Hold
0
136
2020
Q4
Sell
-550,000
Closed -$20.1M 93
2020
Q3
$20.1M Buy
+550,000
New +$20.1M 1.85% 17
2020
Q1
Sell
-17,420
Closed -$518K 105
2019
Q4
$518K Buy
+17,420
New +$518K 0.08% 67