Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,481,119
Closed -$145M 69
2024
Q4
$145M Sell
2,481,119
-1,000,000
-29% -$58.6M 2.2% 17
2024
Q3
$240M Buy
3,481,119
+37,024
+1% +$2.56M 3.48% 10
2024
Q2
$220M Buy
3,444,095
+100,000
+3% +$6.38M 3.4% 12
2024
Q1
$314M Hold
3,344,095
4.64% 5
2023
Q4
$246M Sell
3,344,095
-37,608
-1% -$2.76M 3.84% 9
2023
Q3
$211M Buy
3,381,703
+422,100
+14% +$26.3M 4.45% 8
2023
Q2
$219M Buy
2,959,603
+1,772,261
+149% +$131M 4.16% 10
2023
Q1
$93.6M Buy
+1,187,342
New +$93.6M 1.95% 21