Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$52.8M Buy
715,458
+188,383
+36% +$13.9M 0.07% 192
2025
Q1
$41.2M Buy
+527,075
New +$41.2M 0.06% 211
2019
Q2
Sell
-90,773
Closed -$2.8M 1024
2019
Q1
$2.8M Sell
90,773
-5,925
-6% -$182K 0.01% 562
2018
Q4
$2.26M Sell
96,698
-24,382
-20% -$570K 0.01% 570
2018
Q3
$3.05M Hold
121,080
0.01% 551
2018
Q2
$2.68M Buy
+121,080
New +$2.68M 0.01% 565