Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-275,000
Closed -$16.6M 21
2024
Q4
$16.6M Buy
275,000
+105,000
+62% +$6.33M 4.76% 10
2024
Q3
$12.8M Sell
170,000
-130,000
-43% -$9.77M 4.31% 8
2024
Q2
$21.8M Buy
+300,000
New +$21.8M 8.39% 7