Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,215,050
Closed -$12.5M 24
2024
Q4
$12.5M Buy
2,215,050
+350,400
+19% +$1.98M 1.05% 18
2024
Q3
$11.4M Buy
+1,864,650
New +$11.4M 1.3% 21
2018
Q2
Sell
-372,900
Closed -$2.47M 7
2018
Q1
$2.47M Buy
+372,900
New +$2.47M 2.53% 4