Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Hold
0
71
2024
Q4
Hold
0
75
2024
Q1
Sell
-1,575,000
Closed -$26.7M 85
2023
Q4
$26.7M Buy
+1,575,000
New +$26.7M 1.14% 33