Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-312,945
Closed -$28.5M 32
2025
Q1
$28.5M Buy
+312,945
New +$28.5M 1.19% 25
2022
Q2
Sell
-1,147,682
Closed -$57.6M 23
2022
Q1
$57.6M Sell
1,147,682
-60,168
-5% -$3.02M 2.34% 23
2021
Q4
$67.8M Buy
+1,207,850
New +$67.8M 2.44% 20