Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Sell
100,000
-215,000
-68% -$2.26M 0.14% 88
2025
Q1
$3.91M Sell
315,000
-135,000
-30% -$1.68M 0.75% 45
2024
Q4
$5.79M Buy
450,000
+412,000
+1,084% +$5.3M 0.92% 34
2024
Q3
$762K Buy
38,000
+28,000
+280% +$562K 0.13% 94
2024
Q2
$176K Sell
10,000
-15,000
-60% -$264K 0.03% 107
2024
Q1
$448K Buy
+25,000
New +$448K 0.06% 109
2021
Q2
Sell
-701,250
Closed -$18.8M 102
2021
Q1
$18.8M Sell
701,250
-303,750
-30% -$8.14M 2.29% 11
2020
Q4
$23.6M Buy
1,005,000
+736,500
+274% +$17.3M 3.88% 5
2020
Q3
$4.86M Buy
+268,500
New +$4.86M 0.94% 26