Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.1M Buy
+85,899
New +$2.1M 0.12% 172
2019
Q3
Sell
-402,000
Closed -$8.36M 188
2019
Q2
$8.36M Buy
+402,000
New +$8.36M 0.48% 52