Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-146,043
Closed -$25.6M 26
2025
Q1
$25.6M Sell
146,043
-24,157
-14% -$4.24M 1.75% 23
2024
Q4
$39.6M Sell
170,200
-7,200
-4% -$1.68M 2.47% 18
2024
Q3
$48M Buy
+177,400
New +$48M 3.16% 14
2024
Q1
Sell
-36,600
Closed -$15M 29
2023
Q4
$15M Sell
36,600
-80,400
-69% -$32.9M 1.15% 22
2023
Q3
$40.5M Buy
117,000
+18,900
+19% +$6.54M 3.93% 11
2023
Q2
$40.3M Buy
+98,100
New +$40.3M 4.8% 11