Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.2M Buy
358,482
+165,423
+86% +$5.19M 0.27% 95
2025
Q1
$7.38M Buy
+193,059
New +$7.38M 0.18% 123
2021
Q1
Sell
-124,767
Closed -$8.21M 349
2020
Q4
$8.21M Buy
+124,767
New +$8.21M 0.42% 43
2016
Q3
Sell
-988
Closed -$45K 220
2016
Q2
$45K Buy
+988
New +$45K ﹤0.01% 186