Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-149,331
Closed -$12.7M 899
2024
Q4
$12.7M Buy
+149,331
New +$12.7M 0.09% 296
2023
Q3
Sell
-200,025
Closed -$16.4M 584
2023
Q2
$16.4M Buy
+200,025
New +$16.4M 0.19% 153
2023
Q1
Sell
-288,590
Closed -$19.8M 624
2022
Q4
$19.8M Buy
+288,590
New +$19.8M 0.26% 111