Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,168,000
Closed -$7.67M 109
2024
Q4
$7.67M Buy
+2,168,000
New +$7.67M 0.16% 73
2024
Q3
Sell
-8,930,252
Closed -$37.9M 116
2024
Q2
$37.9M Sell
8,930,252
-3,963,359
-31% -$16.8M 0.75% 43
2024
Q1
$42.5M Buy
12,893,611
+12,408,611
+2,558% +$40.9M 0.78% 43
2023
Q4
$1.02M Buy
+485,000
New +$1.02M 0.02% 103