Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,166,096
Closed -$73.3M 438
2024
Q4
$73.3M Sell
1,166,096
-327,873
-22% -$20.6M 0.86% 41
2024
Q3
$86M Sell
1,493,969
-102,757
-6% -$5.91M 0.93% 36
2024
Q2
$66.2M Sell
1,596,726
-272,908
-15% -$11.3M 0.72% 49
2024
Q1
$83.6M Sell
1,869,634
-28,286
-1% -$1.26M 0.82% 45
2023
Q4
$81.9M Sell
1,897,920
-833,919
-31% -$36M 0.85% 42
2023
Q3
$82.3M Sell
2,731,839
-25,707
-0.9% -$774K 0.85% 39
2023
Q2
$80.7M Sell
2,757,546
-101,477
-4% -$2.97M 0.69% 50
2023
Q1
$83.9M Buy
+2,859,023
New +$83.9M 0.73% 47