Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
153
2022
Q4
Sell
-100,000
Closed -$10M 134
2022
Q3
$10M Buy
+100,000
New +$10M 0.37% 64
2021
Q1
Hold
0
255
2020
Q4
Hold
0
234
2020
Q2
Sell
-206,706
Closed -$7.95M 155
2020
Q1
$7.95M Buy
+206,706
New +$7.95M 0.68% 53