Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-450,000
Closed -$21.5M 1369
2024
Q4
$21.5M Hold
450,000
0.03% 133
2024
Q3
$20M Sell
450,000
-3,132,600
-87% -$139M 0.05% 110
2024
Q2
$153M Buy
3,582,600
+2,765,241
+338% +$118M 0.29% 13
2024
Q1
$34M Sell
817,359
-1,014,141
-55% -$42.1M 0.08% 65
2023
Q4
$67.3M Buy
+1,831,500
New +$67.3M 0.18% 31
2017
Q2
Hold
0
1088
2017
Q1
Hold
0
998
2016
Q4
Hold
0
1073
2016
Q1
Hold
0
1351
2015
Q4
Hold
0
1490