Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-302,000
Closed -$17M 37
2024
Q4
$17M Buy
+302,000
New +$17M 0.77% 31
2024
Q1
Sell
-20,700
Closed -$1.3M 34
2023
Q4
$1.3M Buy
+20,700
New +$1.3M 0.06% 26