Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-422,000
Closed -$25.5M 14
2024
Q4
$25.5M Buy
+422,000
New +$25.5M 9.04% 5
2024
Q1
Sell
-565,837
Closed -$50.8M 12
2023
Q4
$50.8M Buy
+565,837
New +$50.8M 7.8% 5