Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,000
Closed -$1.49M 110
2024
Q4
$1.49M Buy
+20,000
New +$1.49M 0.22% 51
2020
Q4
Sell
-185,325
Closed -$35M 24
2020
Q3
$35M Buy
+185,325
New +$35M 3.79% 11