Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.1M Buy
+361,100
New +$33.1M 3.32% 17
2025
Q1
Sell
-150,000
Closed -$13.9M 31
2024
Q4
$13.9M Buy
+150,000
New +$13.9M 1.87% 27
2024
Q3
Sell
-156,146
Closed -$11.7M 43
2024
Q2
$11.7M Sell
156,146
-250,000
-62% -$18.7M 1.93% 17
2024
Q1
$35M Sell
406,146
-200,000
-33% -$17.3M 5.87% 5
2023
Q4
$41.9M Buy
+606,146
New +$41.9M 9.81% 2