Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,277,513
Closed -$112M 6
2024
Q4
$112M Sell
5,277,513
-1,643,291
-24% -$34.9M 49.51% 1
2024
Q3
$56M Hold
6,920,804
34.25% 1
2024
Q2
$58.6M Buy
+6,920,804
New +$58.6M 41.08% 1