Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-17,663,971
Closed -$35.5M 82
2024
Q4
$35.5M Hold
17,663,971
0.19% 59
2024
Q3
$50.5M Buy
17,663,971
+1,942,256
+12% +$5.55M 0.27% 51
2024
Q2
$57.7M Buy
+15,721,715
New +$57.7M 0.36% 43