Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.1M Buy
1,300,000
+275,000
+27% +$3.83M 17.66% 3
2025
Q1
$17.6M Buy
1,025,000
+525,000
+105% +$9.02M 0.87% 3
2024
Q4
$10.1M Sell
500,000
-200,000
-29% -$4.04M 1.77% 5
2024
Q3
$13.8M Buy
+700,000
New +$13.8M 4.98% 5
2017
Q1
Sell
-50,000
Closed -$3.04M 6
2016
Q4
$3.04M Hold
50,000
8.39% 2
2016
Q3
$3.06M Buy
+50,000
New +$3.06M 7.89% 4