Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-774,284
Closed -$5.21M 94
2025
Q1
$5.21M Buy
+774,284
New +$5.21M 0.63% 58
2024
Q4
Sell
-1,000,000
Closed -$5.92M 68
2024
Q3
$5.92M Sell
1,000,000
-1,500,000
-60% -$8.88M 1.03% 38
2024
Q2
$6.93M Buy
2,500,000
+500,000
+25% +$1.39M 1.28% 32
2024
Q1
$5.64M Buy
2,000,000
+1,200,000
+150% +$3.38M 0.93% 38
2023
Q4
$3.5M Buy
800,000
+500,000
+167% +$2.19M 0.59% 42
2023
Q3
$705K Buy
+300,000
New +$705K 0.16% 49