Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-269,050
Closed -$19.6M 134
2025
Q1
$19.6M Buy
+269,050
New +$19.6M 2.45% 12
2021
Q3
Sell
-542,100
Closed -$27.2M 143
2021
Q2
$27.2M Buy
542,100
+40,300
+8% +$2.02M 1.48% 22
2021
Q1
$27.4M Buy
+501,800
New +$27.4M 1.22% 16