Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,732,500
Closed -$8.3M 59
2024
Q4
$8.3M Hold
1,732,500
1.05% 13
2024
Q3
$6.53M Hold
1,732,500
0.66% 9
2024
Q2
$17.3M Hold
1,732,500
1.55% 8
2024
Q1
$17.3M Hold
1,732,500
1.83% 7
2023
Q4
$17.3M Hold
1,732,500
1.77% 7
2023
Q3
$17.3M Hold
1,732,500
1.75% 6
2023
Q2
$17.3M Hold
1,732,500
1.48% 8
2023
Q1
$17.3M Buy
+1,732,500
New +$17.3M 1.21% 8