Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.74M Buy
+256,076
New +$9.74M 0.43% 41
2022
Q3
Sell
-22,005
Closed -$972K 100
2022
Q2
$972K Sell
22,005
-816,889
-97% -$36.1M 0.04% 75
2022
Q1
$45.3M Sell
838,894
-517,279
-38% -$27.9M 1.06% 26
2021
Q4
$47.7M Buy
+1,356,173
New +$47.7M 1.15% 26