Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-448,740
Closed -$35.4M 10
2024
Q4
$35.4M Sell
448,740
-495,123
-52% -$39M 2.76% 4
2024
Q3
$70.2M Sell
943,863
-15,820
-2% -$1.18M 11.14% 2
2024
Q2
$89.8M Sell
959,683
-32,500
-3% -$3.04M 18.48% 2
2024
Q1
$104M Sell
992,183
-47,500
-5% -$4.97M 18.82% 2
2023
Q4
$94.1M Sell
1,039,683
-750,000
-42% -$67.9M 12.18% 3
2023
Q3
$146M Sell
1,789,683
-250,000
-12% -$20.4M 17.78% 3
2023
Q2
$141M Hold
2,039,683
12.74% 3
2023
Q1
$176M Sell
2,039,683
-531,831
-21% -$45.9M 16.1% 3
2022
Q4
$176M Sell
2,571,514
-157,520
-6% -$10.8M 16.18% 3
2022
Q3
$155M Buy
2,729,034
+267,213
+11% +$15.2M 10.87% 3
2022
Q2
$223M Sell
2,461,821
-132,315
-5% -$12M 14.36% 3
2022
Q1
$392M Sell
2,594,136
-145,547
-5% -$22M 13.52% 3
2021
Q4
$614M Buy
+2,739,683
New +$614M 15.77% 3