Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,684,443
Closed -$30.2M 9
2024
Q4
$30.2M Sell
2,684,443
-1,908,669
-42% -$21.5M 8.12% 4
2024
Q3
$36.7M Buy
4,593,112
+574,063
+14% +$4.59M 9.8% 3
2024
Q2
$32.5M Buy
4,019,049
+1,079,565
+37% +$8.73M 8.5% 5
2024
Q1
$43.2M Buy
2,939,484
+1,262,475
+75% +$18.6M 12.72% 2
2023
Q4
$29.7M Buy
1,677,009
+486,415
+41% +$8.6M 10.16% 7
2023
Q3
$22.8M Buy
1,190,594
+634,961
+114% +$12.2M 7.08% 8
2023
Q2
$6.78M Buy
+555,633
New +$6.78M 1.55% 12