Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-115,045
Closed -$70.8M 118
2024
Q4
$70.8M Sell
115,045
-28,602
-20% -$17.6M 3.13% 6
2024
Q3
$77.9M Buy
+143,647
New +$77.9M 3.89% 5