Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-561,651
Closed -$27.4M 534
2024
Q4
$27.4M Sell
561,651
-114,044
-17% -$5.57M 0.09% 269
2024
Q3
$42M Sell
675,695
-286,332
-30% -$17.8M 0.13% 199
2024
Q2
$54.9M Buy
962,027
+506,799
+111% +$28.9M 0.18% 153
2024
Q1
$26.3M Sell
455,228
-363,135
-44% -$20.9M 0.08% 284
2023
Q4
$55.9M Buy
+818,363
New +$55.9M 0.2% 144