Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-323,600
Closed -$19.6M 716
2024
Q4
$19.6M Sell
323,600
-172,000
-35% -$10.4M 0.11% 167
2024
Q3
$11.2M Buy
+495,600
New +$11.2M 0.06% 261