Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-30,000
Closed -$3.13M 64
2025
Q1
$3.13M Buy
+30,000
New +$3.13M 0.24% 39
2020
Q2
Sell
-15,000
Closed -$935K 68
2020
Q1
$935K Buy
15,000
+10,000
+200% +$623K 1.25% 17
2019
Q4
$641K Buy
+5,000
New +$641K 0.1% 36