Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-145,000
Closed -$34M 44
2025
Q1
$34M Sell
145,000
-5,294
-4% -$1.24M 2.45% 13
2024
Q4
$59.2M Buy
150,294
+92,565
+160% +$36.4M 4.25% 8
2024
Q3
$19.3M Buy
+57,729
New +$19.3M 1.29% 16