Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$110M Sell
6,149,000
-2,509,500
-29% -$44.8M 11.8% 4
2025
Q1
$166M Buy
8,658,500
+751,200
+10% +$14.4M 18.52% 3
2024
Q4
$109M Buy
7,907,300
+1,855,500
+31% +$25.6M 11.84% 6
2024
Q3
$105M Buy
+6,051,800
New +$105M 11.6% 6
2022
Q2
Sell
-355,200
Closed -$8.85M 11
2022
Q1
$8.85M Hold
355,200
0.95% 8
2021
Q4
$12.4M Hold
355,200
1.1% 7
2021
Q3
$12.8M Buy
+355,200
New +$12.8M 0.98% 8