Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,001,546
Closed -$19.1M 9
2024
Q4
$19.1M Buy
+2,001,546
New +$19.1M 7.78% 5
2023
Q3
$38.1M Buy
3,041,611
+1,079,900
+55% +$13.5M 70.73% 1
2023
Q2
$25.7M Buy
+1,961,711
New +$25.7M 51.7% 1
2023
Q1
Sell
-3,678,237
Closed -$70.3M 6
2022
Q4
$70.3M Sell
3,678,237
-294,812
-7% -$5.64M 32.19% 2
2022
Q3
$67.9M Buy
3,973,049
+1,209,498
+44% +$20.7M 26.87% 2
2022
Q2
$63.9M Buy
2,763,551
+2,673,608
+2,973% +$61.8M 22.99% 2
2022
Q1
$2.21M Buy
89,943
+24,476
+37% +$600K 1.2% 7
2021
Q4
$2.03M Buy
+65,467
New +$2.03M 1.23% 6