Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53.6M Sell
625,000
-150,000
-19% -$12.9M 0.83% 26
2025
Q1
$71.3M Sell
775,000
-752,909
-49% -$69.3M 0.85% 19
2024
Q4
$129M Buy
1,527,909
+102,909
+7% +$8.68M 1.99% 15
2024
Q3
$150M Sell
1,425,000
-240,000
-14% -$25.3M 2.23% 13
2024
Q2
$144M Sell
1,665,000
-135,000
-8% -$11.7M 2.33% 14
2024
Q1
$190M Buy
1,800,000
+1,175,000
+188% +$124M 2.81% 10
2023
Q4
$74.4M Sell
625,000
-40,000
-6% -$4.76M 1.29% 22
2023
Q3
$89.3M Sell
665,000
-610,000
-48% -$82M 1.76% 16
2023
Q2
$175M Buy
+1,275,000
New +$175M 3.24% 12
2021
Q2
Sell
-45,000
Closed -$9.79M 56
2021
Q1
$9.79M Buy
+45,000
New +$9.79M 0.14% 56