Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-370,000
Closed -$19.6M 223
2024
Q4
$19.6M Hold
370,000
0.35% 58
2024
Q3
$20.5M Buy
+370,000
New +$20.5M 0.42% 41