Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.7M Buy
+380,462
New +$26.7M 1.61% 14
2022
Q2
Sell
-240,238
Closed -$9.57M 16
2022
Q1
$9.57M Sell
240,238
-298,146
-55% -$11.9M 1.16% 11
2021
Q4
$34.4M Buy
+538,384
New +$34.4M 3.97% 11