Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-684,682
Closed -$23.1M 61
2025
Q1
$23.1M Hold
684,682
4.38% 3
2024
Q4
$20.2M Buy
+684,682
New +$20.2M 2.96% 10
2024
Q3
Hold
0
53
2024
Q2
Sell
-411,331
Closed -$15.5M 64
2024
Q1
$15.5M Buy
+411,331
New +$15.5M 1.91% 13
2023
Q1
Sell
-293,945
Closed -$10.3M 39
2022
Q4
$10.3M Buy
+293,945
New +$10.3M 2.43% 11
2022
Q3
Sell
-209,590
Closed -$5.94M 56
2022
Q2
$5.94M Buy
+209,590
New +$5.94M 1.14% 26