Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.4M Sell
1,665,798
-79,583
-5% -$2.31M 53.46% 1
2025
Q1
$63M Hold
1,745,381
59.9% 1
2024
Q4
$73.1M Hold
1,745,381
58.64% 1
2024
Q3
$56.4M Hold
1,745,381
58.92% 1
2024
Q2
$67.8M Hold
1,745,381
57.69% 1
2024
Q1
$77.3M Hold
1,745,381
57.59% 1
2023
Q4
$92.7M Hold
1,745,381
55.59% 1
2023
Q3
$81.6M Hold
1,745,381
46.97% 1
2023
Q2
$76.4M Hold
1,745,381
41.98% 1
2023
Q1
$60.3M Hold
1,745,381
25.23% 2
2022
Q4
$47.6M Hold
1,745,381
16.69% 4
2022
Q3
$60.8M Hold
1,745,381
19.51% 2
2022
Q2
$63.2M Buy
+1,745,381
New +$63.2M 15.3% 3
2022
Q1
Sell
-1,745,381
Closed -$135M 12
2021
Q4
$135M Buy
+1,745,381
New +$135M 12.22% 4