Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.9M Buy
+700,000
New +$34.9M 1.24% 20
2023
Q1
Sell
-1,658,750
Closed -$26.8M 31
2022
Q4
$26.8M Hold
1,658,750
4.62% 9
2022
Q3
$20.8M Buy
+1,658,750
New +$20.8M 4.99% 9
2022
Q2
Sell
-510,895
Closed -$7.14M 34
2022
Q1
$7.14M Buy
510,895
+112,795
+28% +$1.58M 2.46% 17
2021
Q4
$5.5M Buy
+398,100
New +$5.5M 2.07% 24