Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$72M Sell
719,824
-22,373
-3% -$2.24M 1.1% 23
2025
Q1
$78.1M Buy
+742,197
New +$78.1M 1.13% 26
2019
Q3
Sell
-190,300
Closed -$23.5M 113
2019
Q2
$23.5M Buy
+190,300
New +$23.5M 0.49% 34