Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-385,000
Closed -$9.18M 179
2024
Q4
$9.18M Sell
385,000
-425,000
-52% -$10.1M 0.16% 79
2024
Q3
$22.7M Buy
+810,000
New +$22.7M 0.41% 47