Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,350,130
Closed -$22.4M 91
2024
Q4
$22.4M Buy
+2,350,130
New +$22.4M 0.34% 70
2023
Q3
Sell
-86,920
Closed -$728K 106
2023
Q2
$728K Buy
+86,920
New +$728K 0.01% 84