Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-629,548
Closed -$39.6M 111
2025
Q1
$39.6M Sell
629,548
-156,370
-20% -$9.84M 1.53% 17
2024
Q4
$44.8M Sell
785,918
-119,910
-13% -$6.83M 1.62% 18
2024
Q3
$53.2M Buy
+905,828
New +$53.2M 1.68% 19
2019
Q3
Sell
-255,896
Closed -$7.56M 97
2019
Q2
$7.56M Buy
+255,896
New +$7.56M 0.18% 38