Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$296K Buy
+3,970
New +$296K 0.11% 47
2015
Q4
Sell
-330,045
Closed -$8.07M 48
2015
Q3
$8.07M Buy
330,045
+50,817
+18% +$1.24M 2.61% 13
2015
Q2
$7.17M Buy
+279,228
New +$7.17M 2.22% 14