Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.9M Sell
284,200
-92,200
-24% -$9.7M 0.18% 86
2025
Q1
$21.9M Buy
376,400
+225,400
+149% +$13.1M 0.15% 106
2024
Q4
$8.74M Sell
151,000
-20,000
-12% -$1.16M 0.06% 211
2024
Q3
$7.57M Sell
171,000
-114,000
-40% -$5.05M 0.04% 236
2024
Q2
$10.6M Buy
285,000
+40,000
+16% +$1.49M 0.06% 217
2024
Q1
$9.35M Buy
+245,000
New +$9.35M 0.06% 245
2023
Q4
Sell
-1,200,000
Closed -$34.8M 633
2023
Q3
$34.8M Buy
+1,200,000
New +$34.8M 0.31% 72