Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30M Buy
1,905,000
+330,000
+21% +$5.2M 0.98% 20
2025
Q1
$18.7M Buy
1,575,000
+1,450,000
+1,160% +$17.2M 0.63% 22
2024
Q4
$1.61M Buy
125,000
+70,000
+127% +$903K 0.05% 38
2024
Q3
$701K Hold
55,000
0.02% 42
2024
Q2
$776K Buy
55,000
+14,500
+36% +$204K 0.02% 40
2024
Q1
$784K Buy
+40,500
New +$784K 0.02% 41
2022
Q1
Sell
-1,017,000
Closed -$43.5M 51
2021
Q4
$43.5M Buy
+1,017,000
New +$43.5M 1.17% 20
2020
Q2
Hold
0
48
2020
Q1
Hold
0
50