Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,504,474
Closed -$56.3M 5
2025
Q1
$56.3M Hold
8,504,474
9.3% 2
2024
Q4
$43.7M Sell
8,504,474
-18,610
-0.2% -$95.7K 6.9% 2
2024
Q3
$52.4M Sell
8,523,084
-1,300,639
-13% -$8M 8.47% 2
2024
Q2
$77.3M Sell
9,823,723
-30,873,501
-76% -$243M 10.24% 2
2024
Q1
$333M Sell
40,697,224
-1,060,218
-3% -$8.68M 25.04% 2
2023
Q4
$289M Buy
+41,757,442
New +$289M 24.87% 2