Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.2M Buy
+525,717
New +$15.2M 1.37% 28
2024
Q3
Sell
-350,000
Closed -$6.69M 75
2024
Q2
$6.69M Sell
350,000
-800,000
-70% -$15.3M 1.23% 34
2024
Q1
$20.2M Buy
1,150,000
+150,000
+15% +$2.64M 3.33% 9
2023
Q4
$16.8M Buy
1,000,000
+250,000
+33% +$4.2M 2.83% 11
2023
Q3
$11.3M Buy
+750,000
New +$11.3M 2.52% 16
2023
Q2
Sell
-1,000,000
Closed -$19.3M 49
2023
Q1
$19.3M Buy
+1,000,000
New +$19.3M 5.31% 3
2022
Q4
Sell
-352,000
Closed -$5.4M 43
2022
Q3
$5.4M Buy
+352,000
New +$5.4M 2.07% 17