Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,330
Closed -$766K 666
2024
Q4
$766K Buy
+4,330
New +$766K ﹤0.01% 589
2024
Q2
Sell
-688,024
Closed -$133M 683
2024
Q1
$133M Sell
688,024
-1,194
-0.2% -$230K 0.74% 39
2023
Q4
$180M Buy
689,218
+335,123
+95% +$87.4M 1.06% 20
2023
Q3
$67.9M Buy
+354,095
New +$67.9M 0.48% 72