Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-619,500
Closed -$46.9M 16
2024
Q4
$46.9M Sell
619,500
-619,500
-50% -$46.9M 1.5% 13
2024
Q3
$110M Buy
+1,239,000
New +$110M 5.55% 6