Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-68,443
Closed -$26.9M 47
2024
Q4
$26.9M Buy
+68,443
New +$26.9M 2.74% 17
2024
Q2
Sell
-75,493
Closed -$26.3M 45
2024
Q1
$26.3M Buy
75,493
+39,107
+107% +$13.6M 5.71% 3
2023
Q4
$10.6M Buy
+36,386
New +$10.6M 2.8% 18