Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.1M Sell
107,500
-42,500
-28% -$8.72M 17.16% 3
2025
Q1
$33.3M Sell
150,000
-65,000
-30% -$14.4M 28.55% 1
2024
Q4
$53.8M Sell
215,000
-485,000
-69% -$121M 47.39% 1
2024
Q3
$163M Hold
700,000
70.21% 1
2024
Q2
$155M Hold
700,000
68.31% 1
2024
Q1
$120M Hold
700,000
63.25% 1
2023
Q4
$135M Hold
700,000
69.19% 1
2023
Q3
$120M Hold
700,000
66.37% 1
2023
Q2
$136M Hold
700,000
70.01% 1
2023
Q1
$115M Hold
700,000
68.37% 1
2022
Q4
$91M Hold
700,000
60.56% 1
2022
Q3
$96.7M Hold
700,000
62.2% 1
2022
Q2
$95.7M Hold
700,000
62.08% 1
2022
Q1
$122M Hold
700,000
66.57% 1
2021
Q4
$124M Hold
700,000
73.33% 1
2021
Q3
$99.1M Hold
700,000
76.73% 1
2021
Q2
$95.9M Hold
700,000
76.47% 1
2021
Q1
$85.5M Hold
700,000
78.11% 1
2020
Q4
$92.9M Buy
+700,000
New +$92.9M 73.46% 1