Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,083,800
Closed -$53.5M 59
2025
Q1
$53.5M Buy
+8,083,800
New +$53.5M 2.8% 9
2024
Q1
Sell
-921,948
Closed -$6.4M 44
2023
Q4
$6.4M Buy
+921,948
New +$6.4M 0.33% 33