Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-965,145
Closed -$61.6M 29
2024
Q4
$61.6M Sell
965,145
-149,303
-13% -$9.53M 0.99% 20
2024
Q3
$69.7M Sell
1,114,448
-372,209
-25% -$23.3M 1.19% 19
2024
Q2
$95.6M Buy
+1,486,657
New +$95.6M 1.49% 14