Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-192,200
Closed -$21.1M 77
2024
Q4
$21.1M Buy
192,200
+45,000
+31% +$4.93M 1.17% 29
2024
Q3
$21.3M Sell
147,200
-169,100
-53% -$24.5M 1.11% 30
2024
Q2
$46.2M Buy
316,300
+158,300
+100% +$23.1M 2.42% 8
2024
Q1
$22.7M Buy
+158,000
New +$22.7M 1.09% 24