Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$9.1M Buy
+57,958
New +$9.1M 0.36% 86
2024
Q2
Sell
-146,391
Closed -$34.8M 152
2024
Q1
$34.8M Sell
146,391
-109,327
-43% -$26M 0.81% 43
2023
Q4
$49.7M Buy
+255,718
New +$49.7M 1.01% 32