Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-750,000
Closed -$165M 26
2024
Q4
$165M Buy
+750,000
New +$165M 14.59% 1
2024
Q3
Sell
-996,640
Closed -$193M 63
2024
Q2
$193M Buy
+996,640
New +$193M 8.99% 1
2024
Q1
Sell
-1,000
Closed -$152K 73
2023
Q4
$152K Buy
+1,000
New +$152K 0.03% 28