Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.8M Buy
+402,500
New +$40.8M 2.81% 12
2025
Q1
Sell
-267,500
Closed -$29.3M 59
2024
Q4
$29.3M Buy
267,500
+65,000
+32% +$7.12M 2.18% 18
2024
Q3
$29.3M Buy
202,500
+65,000
+47% +$9.41M 2.44% 18
2024
Q2
$20.1M Sell
137,500
-162,500
-54% -$23.7M 2% 19
2024
Q1
$43.1M Sell
300,000
-52,500
-15% -$7.55M 3.56% 11
2023
Q4
$32.9M Sell
352,500
-357,500
-50% -$33.4M 3.21% 10
2023
Q3
$62.6M Buy
710,000
+610,000
+610% +$53.8M 7.88% 3
2023
Q2
$11.2M Sell
100,000
-177,500
-64% -$20M 1.36% 22
2023
Q1
$35.1M Buy
277,500
+60,924
+28% +$7.7M 4.51% 8
2022
Q4
$23.5M Buy
216,576
+126,495
+140% +$13.7M 4.57% 6
2022
Q3
$6.19M Buy
+90,081
New +$6.19M 1.77% 16