Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
49
2025
Q1
Sell
-772,500
Closed -$104M 86
2024
Q4
$104M Buy
772,500
+758,700
+5,498% +$102M 9.2% 3
2024
Q3
$1.68M Sell
13,800
-686,200
-98% -$83.3M 0.26% 11
2024
Q2
$86.5M Buy
+700,000
New +$86.5M 4.04% 6