Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-296,000
Closed -$31M 205
2025
Q1
$31M Sell
296,000
-9,000
-3% -$943K 0.46% 47
2024
Q4
$33.1M Buy
305,000
+30,000
+11% +$3.26M 0.5% 49
2024
Q3
$29.4M Buy
275,000
+77,050
+39% +$8.23M 0.42% 47
2024
Q2
$19.6M Buy
+197,950
New +$19.6M 0.35% 58
2021
Q2
Sell
-14,104
Closed -$1.25M 265
2021
Q1
$1.25M Buy
+14,104
New +$1.25M 0.02% 192