Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-27,100
Closed -$736K 308
2025
Q1
$736K Buy
+27,100
New +$736K 0.01% 148
2021
Q4
Sell
-513,817
Closed -$82.1M 1027
2021
Q3
$82.1M Buy
+513,817
New +$82.1M 0.68% 28