Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-299,664
Closed -$21.8M 113
2025
Q1
$21.8M Sell
299,664
-344,196
-53% -$25.1M 0.46% 70
2024
Q4
$38.8M Buy
+643,860
New +$38.8M 0.75% 49
2022
Q4
Sell
-508,811
Closed -$13.5M 112
2022
Q3
$13.5M Buy
+508,811
New +$13.5M 0.37% 71
2021
Q2
Sell
-872,853
Closed -$47.6M 67
2021
Q1
$47.6M Buy
+872,853
New +$47.6M 1.71% 25