Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.7M Buy
+168,605
New +$15.7M 0.08% 153
2020
Q3
Sell
-459,866
Closed -$14.3M 191
2020
Q2
$14.3M Buy
+459,866
New +$14.3M 0.14% 81