Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$81.3M Hold
8,983,900
59.07% 1
2025
Q1
$83.8M Hold
8,983,900
89.83% 1
2024
Q4
$107M Hold
8,983,900
94.27% 1
2024
Q3
$141M Hold
8,983,900
96.45% 1
2024
Q2
$120M Sell
8,983,900
-1,500,000
-14% -$20.1M 96.54% 1
2024
Q1
$139M Hold
10,483,900
97.39% 1
2023
Q4
$143M Hold
10,483,900
98.23% 1
2023
Q3
$89.1M Hold
10,483,900
98.06% 1
2023
Q2
$100M Hold
10,483,900
98.34% 1
2023
Q1
$105M Hold
10,483,900
97.74% 1
2022
Q4
$85.3M Hold
10,483,900
85.05% 1
2022
Q3
$118M Hold
10,483,900
83.92% 1
2022
Q2
$136M Hold
10,483,900
79.52% 1
2022
Q1
$125M Buy
+10,483,900
New +$125M 63.37% 1