Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.3M Sell
5,239,248
-427,500
-8% -$2.88M 1.56% 14
2025
Q1
$26.2M Sell
5,666,748
-20,525
-0.4% -$94.9K 1.01% 23
2024
Q4
$19.9M Buy
5,687,273
+751,473
+15% +$2.63M 0.72% 30
2024
Q3
$22.5M Sell
4,935,800
-210,000
-4% -$959K 0.71% 31
2024
Q2
$19.4M Sell
5,145,800
-9,700
-0.2% -$36.6K 0.83% 26
2024
Q1
$18.5M Hold
5,155,500
0.71% 28
2023
Q4
$17M Hold
5,155,500
0.63% 32
2023
Q3
$11.6M Buy
+5,155,500
New +$11.6M 0.65% 34