Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-87,536
Closed -$21.6M 105
2024
Q4
$21.6M Buy
+87,536
New +$21.6M 0.42% 73
2024
Q2
Sell
-226,976
Closed -$44.3M 96
2024
Q1
$44.3M Buy
+226,976
New +$44.3M 0.98% 46
2022
Q1
Sell
-187,956
Closed -$26.3M 85
2021
Q4
$26.3M Buy
+187,956
New +$26.3M 0.68% 49