Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.8M Buy
+377,823
New +$33.8M 2.58% 11
2025
Q1
Sell
-198,295
Closed -$15.3M 80
2024
Q4
$15.3M Buy
+198,295
New +$15.3M 1.38% 31
2021
Q4
Sell
-416,433
Closed -$26.8M 266
2021
Q3
$26.8M Buy
+416,433
New +$26.8M 1.96% 11
2018
Q3
Sell
-434,250
Closed -$13.2M 62
2018
Q2
$13.2M Buy
+434,250
New +$13.2M 1.88% 29