Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-32,000
Closed -$3.85M 300
2025
Q1
$3.85M Buy
+32,000
New +$3.85M 1% 26
2017
Q1
Sell
-3,963
Closed -$236K 203
2016
Q4
$236K Buy
+3,963
New +$236K 0.02% 198
2013
Q4
Sell
-6,700
Closed -$328K 252
2013
Q3
$328K Buy
+6,700
New +$328K 0.03% 173