Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.3M Hold
250,000
1.29% 20
2025
Q1
$19M Buy
+250,000
New +$19M 0.39% 51
2024
Q1
Sell
-16,805
Closed -$2.98M 171
2023
Q4
$2.98M Buy
+16,805
New +$2.98M 0.08% 128
2022
Q3
Sell
-40,000
Closed -$5.88M 110
2022
Q2
$5.88M Hold
40,000
0.43% 40
2022
Q1
$10.5M Hold
40,000
0.64% 19
2021
Q4
$8.3M Buy
+40,000
New +$8.3M 0.43% 25