Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-27,616
Closed -$11.6M 1309
2024
Q4
$11.6M Buy
+27,616
New +$11.6M 0.23% 97
2024
Q2
Sell
-133,814
Closed -$62.1M 1354
2024
Q1
$62.1M Buy
+133,814
New +$62.1M 1.06% 18
2023
Q2
Sell
-21,638
Closed -$7.68M 1109
2023
Q1
$7.68M Buy
+21,638
New +$7.68M 0.21% 114