Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-500,000
Closed -$202M 53
2024
Q4
$202M Buy
500,000
+100,000
+25% +$40.4M 2.71% 17
2024
Q3
$105M Buy
+400,000
New +$105M 1.41% 23