Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,000,000
Closed -$4.82M 535
2025
Q1
$4.82M Buy
+1,000,000
New +$4.82M 0.03% 240
2018
Q4
Sell
-10,301
Closed -$199K 771
2018
Q3
$199K Sell
10,301
-24,978
-71% -$483K ﹤0.01% 744
2018
Q2
$670K Buy
+35,279
New +$670K 0.01% 404
2017
Q3
Sell
-40,600
Closed -$927K 861
2017
Q2
$927K Buy
+40,600
New +$927K 0.02% 340