Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,245,000
Closed -$70.7M 11
2025
Q1
$70.7M Sell
1,245,000
-310,000
-20% -$17.6M 5.56% 9
2024
Q4
$105M Hold
1,555,000
7.01% 7
2024
Q3
$104M Hold
1,555,000
5.95% 7
2024
Q2
$107M Buy
1,555,000
+430,000
+38% +$29.7M 5.16% 6
2024
Q1
$68.9M Hold
1,125,000
3.49% 6
2023
Q4
$70.1M Hold
1,125,000
3.34% 6
2023
Q3
$55.1M Buy
+1,125,000
New +$55.1M 2.77% 9
2023
Q1
Sell
-2,731,227
Closed -$115M 12
2022
Q4
$115M Buy
2,731,227
+460,000
+20% +$19.3M 4.32% 7
2022
Q3
$72M Hold
2,271,227
3.51% 8
2022
Q2
$80.8M Sell
2,271,227
-51,000
-2% -$1.81M 3.24% 9
2022
Q1
$94.7M Buy
+2,322,227
New +$94.7M 3.02% 8