Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-220,931
Closed -$43.6M 186
2024
Q4
$43.6M Hold
220,931
1.11% 25
2024
Q3
$38.4M Buy
+220,931
New +$38.4M 0.92% 32
2023
Q3
Sell
-138,300
Closed -$14M 119
2023
Q2
$14M Buy
+138,300
New +$14M 0.48% 53