Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,114,732
Closed -$25.6M 7
2024
Q4
$25.6M Hold
3,114,732
13.71% 4
2024
Q3
$23.2M Hold
3,114,732
13.16% 5
2024
Q2
$26.9M Hold
3,114,732
29.45% 2
2024
Q1
$34.2M Hold
3,114,732
27.16% 2
2023
Q4
$45.9M Sell
3,114,732
-3,114,734
-50% -$45.9M 40.93% 1
2023
Q3
$59.2M Hold
6,229,466
52.98% 1
2023
Q2
$66.8M Hold
6,229,466
58.3% 1
2023
Q1
$55M Hold
6,229,466
63.28% 1
2022
Q4
$65.7M Buy
+6,229,466
New +$65.7M 64.14% 1