Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.8M Buy
+101,330
New +$29.8M 0.68% 40
2023
Q3
Sell
-124,089
Closed -$18.1M 722
2023
Q2
$18.1M Buy
+124,089
New +$18.1M 0.36% 84
2023
Q1
Sell
-91,379
Closed -$13.1M 712
2022
Q4
$13.1M Buy
+91,379
New +$13.1M 0.25% 113
2020
Q4
Sell
-6,526
Closed -$801K 486
2020
Q3
$801K Sell
6,526
-76
-1% -$9.33K 0.17% 178
2020
Q2
$921K Sell
6,602
-6,369
-49% -$888K 0.2% 151
2020
Q1
$1.38M Buy
+12,971
New +$1.38M 0.55% 64