Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-160,000
Closed -$1.3M 117
2025
Q1
$1.3M Buy
+160,000
New +$1.3M 0.03% 83
2024
Q2
Sell
-50,000
Closed -$336K 101
2024
Q1
$336K Buy
+50,000
New +$336K ﹤0.01% 79
2020
Q4
Sell
-100,000
Closed -$817K 312
2020
Q3
$817K Buy
+100,000
New +$817K 0.01% 225
2018
Q4
Sell
-59,100
Closed -$555K 1035
2018
Q3
$555K Buy
+59,100
New +$555K ﹤0.01% 767