Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,270,845
Closed -$59M 3
2024
Q4
$59M Buy
+5,270,845
New +$59M 78.69% 1
2023
Q3
$54.7M Hold
5,621,111
77.7% 1
2023
Q2
$25.2M Hold
5,621,111
39.57% 2
2023
Q1
$26.1M Hold
5,621,111
38.74% 2
2022
Q4
$8.38M Hold
5,621,111
12.55% 2
2022
Q3
$21.1M Hold
5,621,111
40.88% 2
2022
Q2
$27.8M Hold
5,621,111
39.09% 2
2022
Q1
$46.1M Hold
5,621,111
45.03% 2
2021
Q4
$56.7M Buy
+5,621,111
New +$56.7M 40.01% 2