Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.6M Buy
+774,000
New +$31.6M 8.36% 3
2019
Q2
Sell
-44,703
Closed -$2.03M 12
2019
Q1
$2.03M Sell
44,703
-187,797
-81% -$8.54M 1.57% 9
2018
Q4
$9.21M Buy
+232,500
New +$9.21M 6.95% 7