Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.5M Buy
969,596
+38,003
+4% +$1.2M 0.11% 144
2025
Q1
$32.6M Buy
+931,593
New +$32.6M 0.14% 125
2018
Q2
Sell
-454,700
Closed -$9.83M 290
2018
Q1
$9.83M Sell
454,700
-3,200
-0.7% -$69.2K 0.11% 126
2017
Q4
$10.5M Sell
457,900
-2,100
-0.5% -$48.1K 0.11% 113
2017
Q3
$10.2M Buy
+460,000
New +$10.2M 0.1% 120