Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.48M Buy
+411,086
New +$3.48M 0.03% 275
2018
Q2
Sell
-125,000
Closed -$991K 71
2018
Q1
$991K Buy
+125,000
New +$991K 0.07% 67