Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-756,087
Closed -$49.2M 342
2024
Q4
$49.2M Sell
756,087
-162,456
-18% -$10.6M 0.13% 137
2024
Q3
$56.6M Buy
918,543
+401,431
+78% +$24.7M 0.15% 123
2024
Q2
$38.9M Buy
+517,112
New +$38.9M 0.11% 147