Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
22
2025
Q1
Hold
0
21
2024
Q4
Sell
-977,021
Closed -$63.6M 16
2024
Q3
$63.6M Buy
977,021
+358,521
+58% +$23.3M 7.95% 4
2024
Q2
$39.7M Hold
618,500
9.32% 4
2024
Q1
$39.3M Buy
+618,500
New +$39.3M 7% 7