Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-350,000
Closed -$98.5M 40
2024
Q4
$98.5M Sell
350,000
-25,000
-7% -$7.03M 1.52% 19
2024
Q3
$103M Sell
375,000
-175,000
-32% -$47.9M 1.52% 20
2024
Q2
$165M Sell
550,000
-50,000
-8% -$15M 2.67% 12
2024
Q1
$174M Sell
600,000
-50,000
-8% -$14.5M 2.57% 12
2023
Q4
$164M Hold
650,000
2.84% 10
2023
Q3
$172M Hold
650,000
3.4% 10
2023
Q2
$161M Buy
650,000
+300,000
+86% +$74.4M 2.99% 13
2023
Q1
$80M Buy
+350,000
New +$80M 4.22% 9