Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,823
Closed -$928K 408
2025
Q1
$928K Buy
+6,823
New +$928K 0.02% 241
2013
Q4
Sell
-170,218
Closed -$3.69M 180
2013
Q3
$3.69M Buy
+170,218
New +$3.69M 0.35% 62