Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.8M Buy
+162,083
New +$13.8M 0.46% 32
2021
Q4
Sell
-10,000
Closed -$1.67M 102
2021
Q3
$1.67M Buy
+10,000
New +$1.67M 0.05% 69
2021
Q2
Sell
-552,295
Closed -$101M 100
2021
Q1
$101M Buy
552,295
+206,795
+60% +$37.8M 3.18% 11
2020
Q4
$57.4M Buy
345,500
+87,800
+34% +$14.6M 2.24% 19
2020
Q3
$33.2M Buy
257,700
+77,500
+43% +$10M 1.89% 19
2020
Q2
$19.9M Buy
+180,200
New +$19.9M 1.24% 21