Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,953,000
Closed -$23.4M 9
2024
Q4
$23.4M Hold
4,953,000
2.72% 7
2024
Q3
$18.8M Buy
+4,953,000
New +$18.8M 2.25% 6