Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.9M Hold
1,900,000
1.75% 7
2025
Q1
$27.8M Sell
1,900,000
-5,458,396
-74% -$79.7M 1.63% 5
2024
Q4
$107M Sell
7,358,396
-2,186,460
-23% -$31.8M 4.43% 2
2024
Q3
$143M Sell
9,544,856
-3,822,428
-29% -$57.2M 5.53% 3
2024
Q2
$183M Hold
13,367,284
6.76% 2
2024
Q1
$251M Hold
13,367,284
23.22% 2
2023
Q4
$179M Hold
13,367,284
20.63% 3
2023
Q3
$203M Hold
13,367,284
21.75% 1
2023
Q2
$201M Hold
13,367,284
23.01% 1
2023
Q1
$254M Hold
13,367,284
26.73% 1
2022
Q4
$272M Buy
13,367,284
+1,146,722
+9% +$23.4M 27.6% 1
2022
Q3
$206M Buy
12,220,562
+5,160,282
+73% +$87.1M 22.13% 2
2022
Q2
$186M Buy
7,060,280
+5,160,280
+272% +$136M 17.12% 2
2022
Q1
$47.3M Hold
1,900,000
5.91% 5
2021
Q4
$66.3M Hold
1,900,000
5.94% 5
2021
Q3
$68.4M Hold
1,900,000
6.14% 7
2021
Q2
$75.3M Buy
+1,900,000
New +$75.3M 5.25% 7