Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-264,000
Closed -$43.8M 15
2025
Q1
$43.8M Buy
264,000
+229,300
+661% +$38.1M 10.97% 5
2024
Q4
$6.85M Buy
+34,700
New +$6.85M 2.43% 11
2024
Q1
Sell
-485,984
Closed -$50.5M 14
2023
Q4
$50.5M Buy
485,984
+76,388
+19% +$7.94M 7.76% 6
2023
Q3
$35.6M Buy
+409,596
New +$35.6M 4.94% 9
2023
Q2
Sell
-1,206,816
Closed -$112M 14
2023
Q1
$112M Sell
1,206,816
-429,291
-26% -$39.9M 7.37% 8
2022
Q4
$122M Buy
+1,636,107
New +$122M 8.73% 9