Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-602,492
Closed -$47.5M 171
2024
Q4
$47.5M Buy
602,492
+346,151
+135% +$27.3M 1.95% 16
2024
Q3
$19.1M Buy
256,341
+97,389
+61% +$7.24M 0.39% 85
2024
Q2
$14.9M Buy
158,952
+77,275
+95% +$7.23M 0.28% 71
2024
Q1
$8.55M Buy
+81,677
New +$8.55M 0.2% 80