Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-110,000
Closed -$19.5M 89
2024
Q4
$19.5M Sell
110,000
-131,000
-54% -$23.2M 2.86% 9
2024
Q3
$36M Buy
+241,000
New +$36M 1.27% 12
2022
Q1
Sell
-1,850
Closed -$372K 42
2021
Q4
$372K Buy
+1,850
New +$372K 0.06% 45