Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$36.1M Sell
2,039,513
-44,712
-2% -$792K 0.62% 45
2024
Q4
$36.1M Sell
2,084,225
-37,244
-2% -$645K 0.6% 47
2024
Q3
$32.6M Sell
2,121,469
-85,934
-4% -$1.32M 0.49% 48
2024
Q2
$32.2M Sell
2,207,403
-541,372
-20% -$7.89M 0.5% 48
2024
Q1
$38.5M Sell
2,748,775
-371,037
-12% -$5.2M 0.53% 50
2023
Q4
$41.9M Sell
3,119,812
-30,834
-1% -$414K 0.66% 47
2023
Q3
$40.4M Buy
3,150,646
+179,155
+6% +$2.3M 0.83% 46
2023
Q2
$33.6M Buy
+2,971,491
New +$33.6M 0.67% 45