Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-80,089
Closed -$8.55M 3101
2025
Q1
$8.55M Sell
80,089
-176,010
-69% -$18.8M 0.01% 1083
2024
Q4
$31.6M Sell
256,099
-204,443
-44% -$25.2M 0.02% 513
2024
Q3
$65.9M Sell
460,542
-1,621,573
-78% -$232M 0.06% 256
2024
Q2
$341M Sell
2,082,115
-297,724
-13% -$48.7M 0.32% 32
2024
Q1
$297M Buy
+2,379,839
New +$297M 0.25% 48