Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,633,095
Closed -$151M 19
2024
Q4
$151M Hold
1,633,095
3.6% 15
2024
Q3
$151M Buy
1,633,095
+3,459
+0.2% +$321K 3.54% 14
2024
Q2
$122M Buy
1,629,636
+13,972
+0.9% +$1.05M 3.1% 13
2024
Q1
$139M Buy
+1,615,664
New +$139M 3.28% 13