Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-537,462
Closed -$40.7M 49
2024
Q4
$40.7M Buy
+537,462
New +$40.7M 0.89% 25
2020
Q2
Sell
-80,400
Closed -$6.65M 30
2020
Q1
$6.65M Sell
80,400
-51,400
-39% -$4.25M 1.47% 23
2019
Q4
$13.4M Buy
+131,800
New +$13.4M 3.06% 16