Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$56.1M Hold
70,000
0.87% 24
2025
Q1
$46.4M Sell
70,000
-90,000
-56% -$59.6M 0.55% 23
2024
Q4
$111M Buy
160,000
+82,500
+106% +$57.2M 1.72% 17
2024
Q3
$64.6M Sell
77,500
-10,000
-11% -$8.33M 0.96% 30
2024
Q2
$89.5M Buy
87,500
+7,500
+9% +$7.67M 1.45% 22
2024
Q1
$77.6M Hold
80,000
1.15% 25
2023
Q4
$60.6M Hold
80,000
1.05% 23
2023
Q3
$47.1M Hold
80,000
0.93% 24
2023
Q2
$58M Buy
+80,000
New +$58M 1.08% 26