Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,800,514
Closed -$30.2M 1424
2024
Q4
$30.2M Buy
+2,800,514
New +$30.2M ﹤0.01% 1146
2023
Q4
Sell
-332,100
Closed -$2.96M 2001
2023
Q3
$2.96M Buy
+332,100
New +$2.96M ﹤0.01% 1777
2021
Q3
Sell
-304,700
Closed -$20.8M 2339
2021
Q2
$20.8M Buy
+304,700
New +$20.8M ﹤0.01% 1512