Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-639,582
Closed -$37.1M 68
2024
Q4
$37.1M Sell
639,582
-260,418
-29% -$15.1M 1.69% 19
2024
Q3
$58.6M Buy
900,000
+162,959
+22% +$10.6M 2.47% 11
2024
Q2
$47.3M Buy
+737,041
New +$47.3M 2.77% 10