Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-207,790
Closed -$19.2M 20
2024
Q4
$19.2M Sell
207,790
-12,210
-6% -$1.13M 2.75% 5
2024
Q3
$20.4M Sell
220,000
-55,000
-20% -$5.1M 3.1% 7
2024
Q2
$20.6M Hold
275,000
3.02% 7
2024
Q1
$23.7M Hold
275,000
3.62% 5
2023
Q4
$19M Buy
+275,000
New +$19M 3.36% 12