Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-100,000
Closed -$2.54M 714
2025
Q1
$2.54M Buy
+100,000
New +$2.54M 0.05% 336
2016
Q2
Sell
-87,265
Closed -$449K 162
2016
Q1
$449K Buy
+87,265
New +$449K 0.1% 67