Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-45,000
Closed -$4.72M 109
2025
Q1
$4.72M Sell
45,000
-8,068,468
-99% -$845M 0.08% 76
2024
Q4
$258M Buy
8,113,468
+8,104,301
+88,407% +$257M 4.2% 4
2024
Q3
$1.29M Buy
+9,167
New +$1.29M 0.03% 74