Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$97.7M Buy
1,350,000
+17,949
+1% +$1.3M 6.73% 3
2025
Q1
$95.2M Buy
1,332,051
+127,051
+11% +$9.08M 7.3% 2
2024
Q4
$85.9M Sell
1,205,000
-70,000
-5% -$4.99M 6.38% 3
2024
Q3
$89.3M Sell
1,275,000
-25,000
-2% -$1.75M 7.42% 2
2024
Q2
$83M Buy
1,300,000
+5,000
+0.4% +$319K 8.29% 2
2024
Q1
$95M Sell
1,295,000
-1,538,852
-54% -$113M 7.85% 3
2023
Q4
$173M Hold
2,833,852
16.82% 1
2023
Q3
$112M Sell
2,833,852
-400,000
-12% -$15.9M 14.14% 1
2023
Q2
$130M Hold
3,233,852
15.74% 1
2023
Q1
$104M Buy
3,233,852
+342,128
+12% +$11M 13.31% 2
2022
Q4
$103M Buy
2,891,724
+365,379
+14% +$13.1M 20.15% 1
2022
Q3
$74.6M Buy
2,526,345
+696,345
+38% +$20.6M 21.31% 1
2022
Q2
$51.3M Buy
1,830,000
+525,878
+40% +$14.7M 16.63% 1
2022
Q1
$26.1M Hold
1,304,122
8.21% 4
2021
Q4
$37.1M Buy
1,304,122
+354,122
+37% +$10.1M 11.48% 1
2021
Q3
$23.4M Buy
+950,000
New +$23.4M 9.6% 2