Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-320,000
Closed -$10.4M 53
2025
Q1
$10.4M Buy
+320,000
New +$10.4M 0.43% 28
2022
Q2
Sell
-175,000
Closed -$7.14M 35
2022
Q1
$7.14M Buy
+175,000
New +$7.14M 0.22% 19
2020
Q4
Sell
-1
Closed 89
2020
Q3
$0 Buy
+1
New ﹤0.01% 84
2020
Q1
Sell
-132,301
Closed -$3.84M 47
2019
Q4
$3.84M Buy
+132,301
New +$3.84M 0.1% 54
2019
Q3
Sell
-37,126
Closed -$1.3M 62
2019
Q2
$1.3M Buy
+37,126
New +$1.3M 0.03% 56