Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-80,000
Closed -$19.5M 27
2025
Q1
$19.5M Sell
80,000
-38,582
-33% -$9.4M 1.52% 19
2024
Q4
$30.2M Buy
118,582
+13,582
+13% +$3.46M 2% 16
2024
Q3
$30.9M Buy
105,000
+5,000
+5% +$1.47M 2.38% 16
2024
Q2
$24.2M Sell
100,000
-30,000
-23% -$7.27M 1.49% 20
2024
Q1
$34.8M Hold
130,000
2.57% 13
2023
Q4
$32.1M Buy
130,000
+30,000
+30% +$7.42M 3.21% 16
2023
Q3
$18.3M Buy
+100,000
New +$18.3M 2.19% 17