Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-800,000
Closed -$79.6M 75
2024
Q4
$79.6M Buy
+800,000
New +$79.6M 4.72% 3
2024
Q1
Sell
-400,000
Closed -$43.6M 66
2023
Q4
$43.6M Buy
+400,000
New +$43.6M 4.62% 6