Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$46.2M Hold
9,176,051
16.09% 4
2025
Q1
$41.6M Hold
9,176,051
17.14% 4
2024
Q4
$43.3M Sell
9,176,051
-1,000,000
-10% -$4.72M 16.65% 4
2024
Q3
$38.7M Hold
10,176,051
11.41% 4
2024
Q2
$36.1M Hold
10,176,051
9.54% 4
2024
Q1
$32M Hold
10,176,051
7.16% 4
2023
Q4
$34.3M Hold
10,176,051
8.14% 5
2023
Q3
$36M Hold
10,176,051
7.09% 5
2023
Q2
$34.9M Hold
10,176,051
6.4% 6
2023
Q1
$30.6M Hold
10,176,051
6.24% 6
2022
Q4
$32.8M Hold
10,176,051
8.18% 6
2022
Q3
$26.8M Hold
10,176,051
6.85% 6
2022
Q2
$25.7M Hold
10,176,051
6.85% 6
2022
Q1
$35.6M Sell
10,176,051
-1,982,200
-16% -$6.94M 5.63% 6
2021
Q4
$86.7M Buy
+12,158,251
New +$86.7M 11.03% 6