Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,000,000
Closed -$10.3M 47
2024
Q4
$10.3M Buy
+2,000,000
New +$10.3M 1.38% 33
2024
Q3
Sell
-5,000,000
Closed -$39.4M 63
2024
Q2
$39.4M Buy
+5,000,000
New +$39.4M 6.48% 4