Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-675,000
Closed -$5.49M 10
2024
Q4
$5.49M Sell
675,000
-675,000
-50% -$5.49M 0.95% 6
2024
Q3
$8.61M Hold
1,350,000
1.36% 7
2024
Q2
$14.2M Buy
1,350,000
+800,000
+145% +$8.41M 2.01% 8
2024
Q1
$6.24M Buy
+550,000
New +$6.24M 0.87% 10