Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,178
Closed -$518K 490
2025
Q1
$518K Buy
+7,178
New +$518K 0.01% 261
2020
Q1
Sell
-1,615,764
Closed -$17.8M 260
2019
Q4
$17.8M Buy
1,615,764
+501,691
+45% +$5.53M 1.28% 8
2019
Q3
$11.4M Buy
1,114,073
+1,064,073
+2,128% +$10.9M 0.85% 23
2019
Q2
$507K Buy
+50,000
New +$507K 0.04% 132