Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$217M Sell
1,374,900
-65,040
-5% -$10.3M 27% 1
2025
Q1
$193M Hold
1,439,940
23.04% 1
2024
Q4
$193M Hold
1,439,940
23.04% 1
2024
Q3
$175M Buy
1,439,940
+40
+0% +$4.86K 21.37% 1
2024
Q2
$178M Buy
1,439,900
+9,990
+0.7% +$1.23M 23.04% 1
2024
Q1
$129M Buy
1,429,910
+1,105,970
+341% +$99.9M 18% 1
2023
Q4
$16M Sell
323,940
-916,420
-74% -$45.4M 3.66% 9
2023
Q3
$54M Buy
+1,240,360
New +$54M 14.13% 1