Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.6M Buy
52,926
+30,333
+134% +$23.3M 0.32% 77
2025
Q1
$12.4M Buy
+22,593
New +$12.4M 0.11% 119
2021
Q2
Sell
-11,947
Closed -$3.2M 358
2021
Q1
$3.2M Sell
11,947
-5,506
-32% -$1.48M 0.03% 227
2020
Q4
$5.49M Buy
+17,453
New +$5.49M 0.05% 182