Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.7M Buy
131,000
+30,200
+30% +$2.7M 0.97% 46
2025
Q1
$7.65M Buy
+100,800
New +$7.65M 0.66% 65
2016
Q1
Sell
-603
Closed -$12K 191
2015
Q4
$12K Buy
+603
New +$12K ﹤0.01% 168