Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.25M Buy
+936,411
New +$2.25M 0.04% 273
2018
Q3
Sell
-64,527
Closed -$299K 559
2018
Q2
$299K Buy
+64,527
New +$299K 0.03% 397
2017
Q1
Sell
-1,685,180
Closed -$8.27M 624
2016
Q4
$8.27M Buy
+1,685,180
New +$8.27M 0.52% 44
2015
Q4
Sell
-63,807
Closed -$312K 424
2015
Q3
$312K Buy
+63,807
New +$312K 0.1% 208