Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-81,700
Closed -$25.9M 286
2025
Q1
$25.9M Sell
81,700
-32,000
-28% -$10.1M 0.5% 55
2024
Q4
$38.4M Sell
113,700
-15,600
-12% -$5.26M 0.51% 48
2024
Q3
$41.2M Sell
129,300
-33,100
-20% -$10.5M 0.7% 38
2024
Q2
$52.2M Sell
162,400
-79,300
-33% -$25.5M 0.98% 29
2024
Q1
$83.9M Buy
+241,700
New +$83.9M 1.64% 12