Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-28,573
Closed -$17.5M 100
2025
Q1
$17.5M Buy
+28,573
New +$17.5M 2.13% 17
2022
Q3
Sell
-24,203
Closed -$9.33M 38
2022
Q2
$9.33M Buy
24,203
+18,336
+313% +$7.07M 4.48% 10
2022
Q1
$2.82M Buy
+5,867
New +$2.82M 1.31% 22