Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,123,804
Closed -$23M 1896
2024
Q4
$23M Buy
+1,123,804
New +$23M 0.02% 560
2022
Q1
Sell
-8,173
Closed -$321K 1361
2021
Q4
$321K Buy
+8,173
New +$321K ﹤0.01% 1328