Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-371,300
Closed -$34.2M 48
2025
Q1
$34.2M Buy
371,300
+156,200
+73% +$14.4M 0.62% 43
2024
Q4
$18.1M Buy
215,100
+32,200
+18% +$2.71M 0.33% 43
2024
Q3
$19.3M Hold
182,900
0.3% 44
2024
Q2
$15.8M Buy
182,900
+76,700
+72% +$6.63M 0.3% 43
2024
Q1
$11.2M Buy
+106,200
New +$11.2M 0.22% 49