Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-589,171
Closed -$108M 48
2024
Q4
$108M Buy
589,171
+121,171
+26% +$22.3M 1.8% 21
2024
Q3
$84.5M Buy
+468,000
New +$84.5M 1.63% 19