Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-90,624
Closed -$36.6M 5
2024
Q4
$36.6M Sell
90,624
-117,376
-56% -$47.4M 22.22% 2
2024
Q3
$54.4M Buy
+208,000
New +$54.4M 40.62% 1