Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.8M Hold
773,194
39.04% 2
2025
Q1
$29.6M Hold
773,194
100% 1
2024
Q4
$33.8M Hold
773,194
100% 1
2024
Q3
$37.2M Sell
773,194
-2,194,947
-74% -$106M 100% 1
2024
Q2
$100M Hold
2,968,141
100% 1
2024
Q1
$112M Hold
2,968,141
100% 1
2023
Q4
$99.1M Buy
+2,968,141
New +$99.1M 100% 1
2022
Q3
$38.9M Buy
+3,224,776
New +$38.9M 78.29% 1