Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$210M Sell
4,000,553
-168,840
-4% -$8.88M 3% 12
2025
Q1
$175M Hold
4,169,393
2.68% 14
2024
Q4
$175M Hold
4,169,393
2.65% 15
2024
Q3
$208M Hold
4,169,393
3.01% 13
2024
Q2
$247M Buy
4,169,393
+60,000
+1% +$3.55M 3.82% 7
2024
Q1
$185M Buy
4,109,393
+1,735,768
+73% +$78.2M 2.73% 12
2023
Q4
$65.3M Buy
2,373,625
+376,861
+19% +$10.4M 1.02% 26
2023
Q3
$47.1M Buy
1,996,764
+945,871
+90% +$22.3M 0.99% 27
2023
Q2
$27.7M Buy
+1,050,893
New +$27.7M 0.53% 33
2022
Q1
Sell
-196,231
Closed -$6.24M 115
2021
Q4
$6.24M Buy
+196,231
New +$6.24M 0.09% 89