Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-692,839
Closed -$14.2M 26
2024
Q4
$14.2M Sell
692,839
-539,913
-44% -$11.1M 0.11% 27
2024
Q3
$15.1M Buy
+1,232,752
New +$15.1M 0.11% 26