Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-849,500
Closed -$112M 22
2024
Q4
$112M Buy
849,500
+491,500
+137% +$64.6M 5.07% 6
2024
Q3
$45.4M Buy
+358,000
New +$45.4M 2.58% 13
2021
Q3
Sell
-8,000
Closed -$1.23M 18
2021
Q2
$1.23M Buy
+8,000
New +$1.23M 0.13% 25