Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.3M Buy
+200,000
New +$45.3M 11.29% 4
2025
Q1
Sell
-150,000
Closed -$29.6M 8
2024
Q4
$29.6M Buy
+150,000
New +$29.6M 7.42% 4
2023
Q2
Sell
-15,000
Closed -$1.4M 11
2023
Q1
$1.4M Sell
15,000
-270,000
-95% -$25.1M 0.2% 9
2022
Q4
$21.2M Buy
+285,000
New +$21.2M 3.17% 6
2022
Q3
Sell
-25,000
Closed -$2.04M 9
2022
Q2
$2.04M Sell
25,000
-275,000
-92% -$22.5M 0.27% 7
2022
Q1
$31.3M Buy
+300,000
New +$31.3M 3.33% 6