Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-250,000
Closed -$1.73M 230
2024
Q4
$1.73M Buy
+250,000
New +$1.73M 0.02% 145
2021
Q4
Sell
-155,000
Closed -$1.78M 1012
2021
Q3
$1.78M Buy
+155,000
New +$1.78M 0.01% 434