Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-399,555
Closed -$31.5M 26
2024
Q4
$31.5M Sell
399,555
-99,736
-20% -$7.86M 1.96% 20
2024
Q3
$37.1M Sell
499,291
-78,026
-14% -$5.8M 2.44% 20
2024
Q2
$54M Buy
577,317
+97,400
+20% +$9.12M 3.93% 11
2024
Q1
$50.2M Sell
479,917
-20,083
-4% -$2.1M 3.67% 16
2023
Q4
$45.3M Buy
+500,000
New +$45.3M 3.49% 15