Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$98M Sell
1,050,000
-475,000
-31% -$44.3M 7.21% 5
2025
Q1
$111M Hold
1,525,000
8.66% 3
2024
Q4
$92M Buy
1,525,000
+1,075,000
+239% +$64.8M 6.09% 4
2024
Q3
$33.8M Sell
450,000
-175,000
-28% -$13.2M 2.61% 14
2024
Q2
$45.4M Buy
625,000
+175,000
+39% +$12.7M 2.79% 7
2024
Q1
$34.6M Sell
450,000
-200,000
-31% -$15.4M 2.56% 14
2023
Q4
$40M Sell
650,000
-300,000
-32% -$18.5M 4% 11
2023
Q3
$43.7M Sell
950,000
-475,000
-33% -$21.8M 5.22% 6
2023
Q2
$61.5M Sell
1,425,000
-1,600,000
-53% -$69.1M 6.05% 6
2023
Q1
$95.9M Sell
3,025,000
-500,000
-14% -$15.9M 12.24% 1
2022
Q4
$87.2M Buy
3,525,000
+235,000
+7% +$5.81M 11.48% 1
2022
Q3
$87.2M Buy
3,290,000
+615,000
+23% +$16.3M 13.7% 1
2022
Q2
$54.7M Buy
2,675,000
+1,475,000
+123% +$30.2M 8.67% 1
2022
Q1
$42.8M Buy
+1,200,000
New +$42.8M 5.8% 3