Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-150,000
Closed -$1.49M 48
2024
Q4
$1.49M Sell
150,000
-350,000
-70% -$3.48M 0.55% 33
2024
Q3
$2.98M Sell
500,000
-600,000
-55% -$3.58M 0.68% 29
2024
Q2
$5.94M Buy
1,100,000
+850,000
+340% +$4.59M 1.48% 16
2024
Q1
$1.46M Buy
+250,000
New +$1.46M 0.38% 34
2023
Q4
Sell
-325,000
Closed -$1.87M 51
2023
Q3
$1.87M Buy
+325,000
New +$1.87M 0.74% 22
2023
Q2
Sell
-500,000
Closed -$2.98M 45
2023
Q1
$2.98M Buy
+500,000
New +$2.98M 1.92% 11