Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,000,000
Closed -$33.8M 70
2024
Q4
$33.8M Buy
1,000,000
+700,000
+233% +$23.7M 2.01% 19
2024
Q3
$12.3M Buy
+300,000
New +$12.3M 0.93% 27