Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$68.7M Sell
2,294,330
-144,710
-6% -$4.33M 3.04% 7
2025
Q1
$82.4M Buy
2,439,040
+301,620
+14% +$10.2M 3.17% 7
2024
Q4
$63.2M Sell
2,137,420
-188,270
-8% -$5.57M 2.28% 13
2024
Q3
$73M Buy
2,325,690
+940,000
+68% +$29.5M 2.3% 16
2024
Q2
$50M Buy
1,385,690
+353,120
+34% +$12.7M 2.15% 15
2024
Q1
$38.9M Sell
1,032,570
-93,100
-8% -$3.51M 1.5% 16
2023
Q4
$39.9M Buy
1,125,670
+1,094,670
+3,531% +$38.8M 1.48% 21
2023
Q3
$1.22M Hold
31,000
0.07% 56
2023
Q2
$1.09M Sell
31,000
-1,094,000
-97% -$38.6M 0.06% 53
2023
Q1
$42.7M Sell
1,125,000
-1,225,000
-52% -$46.5M 1.48% 25
2022
Q4
$82.3M Sell
2,350,000
-2,300
-0.1% -$80.6K 5.53% 5
2022
Q3
$73.1M Sell
2,352,300
-337,700
-13% -$10.5M 4.58% 5
2022
Q2
$76.3M Buy
2,690,000
+775,000
+40% +$22M 3% 10
2022
Q1
$56.3M Buy
1,915,000
+1,565,000
+447% +$46M 1.32% 18
2021
Q4
$9.61M Buy
+350,000
New +$9.61M 0.23% 45