Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.6M Sell
464,201
-116,606
-20% -$8.68M 0.62% 63
2025
Q1
$39.3M Buy
+580,807
New +$39.3M 0.76% 37
2021
Q2
Sell
-527,966
Closed -$32.3M 432
2021
Q1
$32.3M Buy
+527,966
New +$32.3M 0.38% 104
2020
Q4
Sell
-536,623
Closed -$28M 575
2020
Q3
$28M Sell
536,623
-132,766
-20% -$6.92M 0.37% 76
2020
Q2
$35.1M Buy
+669,389
New +$35.1M 0.48% 63