Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-107,414
Closed -$12.8M 502
2025
Q1
$12.8M Buy
+107,414
New +$12.8M 0.32% 81
2023
Q3
Sell
-162,244
Closed -$18.3M 380
2023
Q2
$18.3M Buy
+162,244
New +$18.3M 0.66% 29
2022
Q4
Sell
-213,816
Closed -$18.7M 380
2022
Q3
$18.7M Buy
+213,816
New +$18.7M 0.89% 16
2017
Q2
Sell
-56,100
Closed -$2.82M 316
2017
Q1
$2.82M Buy
+56,100
New +$2.82M 0.14% 105