Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$154M Buy
+895,000
New +$154M 3.74% 11
2023
Q2
Sell
-533,382
Closed -$60.3M 31
2023
Q1
$60.3M Sell
533,382
-1,469,009
-73% -$166M 1.03% 18
2022
Q4
$202M Sell
2,002,391
-1,530,000
-43% -$155M 3.3% 12
2022
Q3
$331M Hold
3,532,391
5.71% 7
2022
Q2
$314M Sell
3,532,391
-456,000
-11% -$40.6M 4.64% 8
2022
Q1
$404M Buy
3,988,391
+938,391
+31% +$95.2M 4.35% 8
2021
Q4
$317M Buy
+3,050,000
New +$317M 3.13% 9