Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,390,687
Closed -$87.4M 6
2025
Q1
$87.4M Hold
8,390,687
6.67% 4
2024
Q4
$71.4M Hold
8,390,687
4.69% 4
2024
Q3
$100M Sell
8,390,687
-2,811,443
-25% -$33.6M 5.14% 5
2024
Q2
$142M Hold
11,202,130
8.12% 3
2024
Q1
$203M Hold
11,202,130
11.19% 3
2023
Q4
$313M Hold
11,202,130
11.7% 2
2023
Q3
$207M Hold
11,202,130
9.71% 2
2023
Q2
$462M Buy
+11,202,130
New +$462M 14.43% 2