Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.9M Sell
838,897
-2,710,933
-76% -$19.1M 0.5% 16
2025
Q1
$27.5M Sell
3,549,830
-191,564
-5% -$1.49M 2.68% 14
2024
Q4
$30.8M Sell
3,741,394
-2,713,675
-42% -$22.3M 2.28% 14
2024
Q3
$48M Sell
6,455,069
-144,931
-2% -$1.08M 2.74% 12
2024
Q2
$57M Hold
6,600,000
3.58% 13
2024
Q1
$72.5M Hold
6,600,000
5.56% 8
2023
Q4
$97.2M Buy
6,600,000
+150,000
+2% +$2.21M 8.28% 6
2023
Q3
$61.3M Hold
6,450,000
5.38% 10
2023
Q2
$69.2M Hold
6,450,000
4.74% 11
2023
Q1
$57M Buy
6,450,000
+500,000
+8% +$4.42M 3.59% 9
2022
Q4
$62.8M Buy
5,950,000
+671,469
+13% +$7.08M 5.58% 8
2022
Q3
$63.8M Buy
5,278,531
+488,963
+10% +$5.91M 6.56% 7
2022
Q2
$48.9M Buy
4,789,568
+435,054
+10% +$4.44M 5.33% 11
2022
Q1
$54.3M Buy
4,354,514
+1,604,514
+58% +$20M 6.12% 9
2021
Q4
$53.7M Buy
+2,750,000
New +$53.7M 6.6% 8