Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,142,591
Closed -$68.9M 503
2024
Q4
$68.9M Buy
+1,142,591
New +$68.9M 0.67% 30
2024
Q3
Sell
-464,019
Closed -$33.7M 486
2024
Q2
$33.7M Sell
464,019
-156,259
-25% -$11.4M 0.32% 111
2024
Q1
$47.8M Buy
+620,278
New +$47.8M 0.46% 68
2023
Q3
Sell
-6,829
Closed -$295K 589
2023
Q2
$295K Buy
+6,829
New +$295K ﹤0.01% 480
2022
Q3
Sell
-32,337
Closed -$662K 638
2022
Q2
$662K Buy
+32,337
New +$662K 0.01% 466