Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$60.1M Buy
+275,078
New +$60.1M 6.83% 1
2025
Q1
Sell
-105,994
Closed -$17.6M 33
2024
Q4
$17.6M Sell
105,994
-5,153
-5% -$857K 2.31% 20
2024
Q3
$18.9M Sell
111,147
-85,032
-43% -$14.5M 2.41% 17
2024
Q2
$27.6M Buy
+196,179
New +$27.6M 3.44% 12
2017
Q4
Hold
0
27
2017
Q3
Hold
0
30