Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$310M Buy
3,084,558
+70,000
+2% +$7.04M 4.42% 6
2025
Q1
$230M Hold
3,014,558
3.52% 10
2024
Q4
$208M Sell
3,014,558
-257,450
-8% -$17.8M 3.15% 11
2024
Q3
$239M Sell
3,272,008
-368,100
-10% -$26.9M 3.46% 11
2024
Q2
$244M Buy
3,640,108
+1,775,000
+95% +$119M 3.78% 8
2024
Q1
$50.6M Hold
1,865,108
0.75% 39
2023
Q4
$57.8M Hold
1,865,108
0.9% 32
2023
Q3
$47.1M Buy
1,865,108
+865,108
+87% +$21.8M 0.99% 26
2023
Q2
$21.1M Buy
+1,000,000
New +$21.1M 0.4% 36