Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$20.6M Buy
+140,258
New +$20.6M 0.81% 47
2024
Q4
Sell
-601,056
Closed -$82.2M 151
2024
Q3
$82.2M Sell
601,056
-72,795
-11% -$9.95M 1.7% 15
2024
Q2
$68.9M Buy
673,851
+262,795
+64% +$26.9M 1.31% 28
2024
Q1
$36.5M Buy
411,056
+326,734
+387% +$29M 0.85% 42
2023
Q4
$7.71M Buy
+84,322
New +$7.71M 0.16% 86