Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-139,915
Closed -$11M 22
2024
Q4
$11M Sell
139,915
-523,863
-79% -$41.3M 0.69% 18
2024
Q3
$49.3M Sell
663,778
-89,700
-12% -$6.67M 3.34% 12
2024
Q2
$70.5M Buy
+753,478
New +$70.5M 3.06% 10
2023
Q4
Sell
-156,724
Closed -$12.8M 22
2023
Q3
$12.8M Buy
+156,724
New +$12.8M 0.76% 22