Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-311,053
Closed -$138M 42
2024
Q4
$138M Buy
311,053
+29,163
+10% +$13M 3.03% 7
2024
Q3
$146M Buy
281,890
+20,876
+8% +$10.8M 3.72% 5
2024
Q2
$145M Buy
+261,014
New +$145M 4.74% 6