Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
34
2025
Q1
Sell
-442,746
Closed -$24.4M 37
2024
Q4
$24.4M Buy
+442,746
New +$24.4M 1.18% 23
2024
Q2
Sell
-600,000
Closed -$30.7M 35
2024
Q1
$30.7M Buy
600,000
+165,000
+38% +$8.44M 1.68% 15
2023
Q4
$19.8M Buy
435,000
+170,000
+64% +$7.73M 1.22% 23
2023
Q3
$10.9M Buy
+265,000
New +$10.9M 1.11% 21