Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.8M Buy
+49,311
New +$10.8M 5.58% 2
2021
Q3
Sell
-45,021
Closed -$3.5M 54
2021
Q2
$3.5M Sell
45,021
-26,565
-37% -$2.07M 2.16% 21
2021
Q1
$5.02M Buy
71,586
+17,468
+32% +$1.23M 3.15% 6
2020
Q4
$3.5M Buy
+54,118
New +$3.5M 2.13% 18