Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.24M Sell
640,000
-1,860,000
-74% -$15.2M 0.05% 85
2025
Q1
$14.7M Buy
2,500,000
+500,000
+25% +$2.93M 0.15% 67
2024
Q4
$18.5M Buy
+2,000,000
New +$18.5M 0.17% 65
2024
Q3
Sell
-1,591,783
Closed -$18.9M 129
2024
Q2
$18.9M Sell
1,591,783
-708,217
-31% -$8.4M 0.2% 65
2024
Q1
$30.3M Buy
+2,300,000
New +$30.3M 0.34% 58