Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-681,000
Closed -$149M 59
2024
Q4
$149M Buy
+681,000
New +$149M 18.14% 1
2022
Q1
Sell
-180,120
Closed -$30M 18
2021
Q4
$30M Hold
180,120
9.19% 5
2021
Q3
$29.6M Buy
+180,120
New +$29.6M 17.25% 3