Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,000,000
Closed -$16.4M 12
2025
Q1
$16.4M Hold
3,000,000
5.4% 11
2024
Q4
$20.9M Buy
3,000,000
+650,000
+28% +$4.52M 6.01% 9
2024
Q3
$22.1M Hold
2,350,000
7.26% 9
2024
Q2
$23.5M Buy
2,350,000
+800,000
+52% +$8.02M 7.34% 8
2024
Q1
$18.5M Hold
1,550,000
6.25% 11
2023
Q4
$19.3M Buy
+1,550,000
New +$19.3M 7.11% 8