Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.4M Buy
+176,540
New +$30.4M 0.73% 26
2021
Q1
Sell
-74,413
Closed -$8.47M 355
2020
Q4
$8.47M Buy
+74,413
New +$8.47M 0.43% 42
2020
Q1
Sell
-3,460
Closed -$400K 205
2019
Q4
$400K Sell
3,460
-6,118
-64% -$707K 0.03% 149
2019
Q3
$992K Buy
9,578
+2,459
+35% +$255K 0.07% 109
2019
Q2
$649K Buy
+7,119
New +$649K 0.05% 127