Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$176M Buy
1,750,000
+1,495,249
+587% +$150M 5.65% 5
2025
Q1
$19.4M Buy
+254,751
New +$19.4M 0.63% 39
2024
Q3
Sell
-2,000,000
Closed -$134M 75
2024
Q2
$134M Sell
2,000,000
-2,783,679
-58% -$187M 4% 6
2024
Q1
$130M Sell
4,783,679
-566,321
-11% -$15.4M 3.72% 4
2023
Q4
$166M Sell
5,350,000
-650,000
-11% -$20.1M 5.54% 1
2023
Q3
$152M Sell
6,000,000
-500,000
-8% -$12.6M 5.85% 1
2023
Q2
$137M Hold
6,500,000
6.35% 2
2023
Q1
$111M Buy
6,500,000
+2,235,708
+52% +$38.1M 4.55% 5
2022
Q4
$85.2M Buy
+4,264,292
New +$85.2M 3.58% 6