Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$15.9M Buy
+146,700
New +$15.9M 1.22% 14
2024
Q2
Sell
-219,000
Closed -$19.8M 6
2024
Q1
$19.8M Sell
219,000
-785,000
-78% -$70.9M 3.38% 8
2023
Q4
$49.7M Buy
+1,004,000
New +$49.7M 10.87% 3