Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-732,940
Closed -$35.1M 16
2024
Q4
$35.1M Buy
732,940
+525,204
+253% +$25.1M 5.15% 10
2024
Q3
$11.6M Buy
+207,736
New +$11.6M 1.52% 14
2020
Q3
Sell
-113,846
Closed -$5.59M 16
2020
Q2
$5.59M Buy
113,846
+70,521
+163% +$3.46M 1.38% 12
2020
Q1
$1.79M Buy
+43,325
New +$1.79M 0.55% 14