Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-21,750
Closed -$1.57M 67
2025
Q1
$1.57M Hold
21,750
0.1% 29
2024
Q4
$1.52M Sell
21,750
-756,900
-97% -$52.9M 0.09% 33
2024
Q3
$80.4M Buy
778,650
+150,392
+24% +$15.5M 4.33% 5
2024
Q2
$72.9M Buy
+628,258
New +$72.9M 4.07% 4