Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-250,000
Closed -$1.01M 125
2024
Q4
$1.01M Buy
+250,000
New +$1.01M 0.02% 92
2021
Q3
Sell
-300,000
Closed -$3.31M 415
2021
Q2
$3.31M Buy
+300,000
New +$3.31M 0.01% 272
2021
Q1
Sell
-747,400
Closed -$8.01M 521
2020
Q4
$8.01M Buy
+747,400
New +$8.01M 0.05% 88