Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.2M Buy
+369,300
New +$26.2M 1.84% 17
2024
Q4
Sell
-16,500
Closed -$1.46M 48
2024
Q3
$1.46M Buy
+16,500
New +$1.46M 0.29% 20
2019
Q4
Sell
-89,800
Closed -$8.43M 19
2019
Q3
$8.43M Buy
89,800
+21,400
+31% +$2.01M 3.25% 14
2019
Q2
$5.74M Hold
68,400
1.78% 16
2019
Q1
$5.76M Buy
+68,400
New +$5.76M 2.25% 8