Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-394,503
Closed -$42.4M 422
2025
Q1
$42.4M Sell
394,503
-4,516
-1% -$486K 0.91% 32
2024
Q4
$52.3M Sell
399,019
-73,718
-16% -$9.67M 1.08% 26
2024
Q3
$50.8M Buy
+472,737
New +$50.8M 1% 29