Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-138,793
Closed -$54.6M 68
2024
Q4
$54.6M Buy
138,793
+34,247
+33% +$13.5M 2.5% 12
2024
Q3
$35M Buy
+104,546
New +$35M 2.22% 18
2023
Q4
Sell
-47,286
Closed -$12.5M 58
2023
Q3
$12.5M Buy
+47,286
New +$12.5M 1.12% 34