Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-197,100
Closed -$40.1M 11
2024
Q4
$40.1M Sell
197,100
-202,900
-51% -$41.3M 4.4% 9
2024
Q3
$69.6M Sell
400,000
-400,000
-50% -$69.6M 6.5% 9
2024
Q2
$103M Sell
800,000
-168,700
-17% -$21.7M 10.41% 4
2024
Q1
$85.2M Sell
968,700
-868,400
-47% -$76.3M 6.76% 6
2023
Q4
$97.3M Sell
1,837,100
-421,400
-19% -$22.3M 6.36% 6
2023
Q3
$94.8M Hold
2,258,500
5.13% 8
2023
Q2
$58.5M Buy
2,258,500
+100,000
+5% +$2.59M 2.83% 12
2023
Q1
$21.1M Hold
2,158,500
1.06% 13
2022
Q4
$10.2M Buy
2,158,500
+310,000
+17% +$1.47M 0.49% 13
2022
Q3
$37.5M Buy
1,848,500
+63,500
+4% +$1.29M 1.73% 13
2022
Q2
$40.3M Buy
+1,785,000
New +$40.3M 1.66% 13