Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$801M Sell
7,067,271
-2,162,729
-23% -$245M 12.43% 1
2025
Q1
$1.22B Sell
9,230,000
-2,613,158
-22% -$346M 14.56% 1
2024
Q4
$1B Buy
11,843,158
+1,843,158
+18% +$156M 15.54% 1
2024
Q3
$1.06B Sell
10,000,000
-500,000
-5% -$53.1M 15.76% 1
2024
Q2
$756M Sell
10,500,000
-750,000
-7% -$54M 12.24% 1
2024
Q1
$814M Buy
11,250,000
+6,900,000
+159% +$499M 12.05% 1
2023
Q4
$337M Buy
4,350,000
+750,000
+21% +$58.1M 5.82% 6
2023
Q3
$312M Sell
3,600,000
-875,000
-20% -$75.9M 6.16% 7
2023
Q2
$373M Buy
4,475,000
+4,375,000
+4,375% +$365M 6.92% 5
2023
Q1
$10.2M Hold
100,000
0.54% 25
2022
Q4
$8.81M Buy
100,000
+10,000
+11% +$881K 0.65% 21
2022
Q3
$7.2M Sell
90,000
-10,000
-10% -$800K 0.53% 20
2022
Q2
$11.4M Buy
+100,000
New +$11.4M 0.71% 24
2021
Q4
Sell
-525,000
Closed -$77.7M 45
2021
Q3
$77.7M Sell
525,000
-60,000
-10% -$8.88M 1.85% 19
2021
Q2
$133M Sell
585,000
-555,000
-49% -$126M 2.75% 8
2021
Q1
$258M Sell
1,140,000
-760,000
-40% -$172M 3.71% 7
2020
Q4
$442M Sell
1,900,000
-320,000
-14% -$74.5M 6.61% 7
2020
Q3
$653M Sell
2,220,000
-1,155,000
-34% -$340M 11.54% 2
2020
Q2
$728M Buy
3,375,000
+1,110,000
+49% +$239M 12.64% 1
2020
Q1
$440M Sell
2,265,000
-135,000
-6% -$26.3M 13.46% 2
2019
Q4
$509M Buy
2,400,000
+1,100,000
+85% +$233M 12.79% 4
2019
Q3
$217M Buy
+1,300,000
New +$217M 6.37% 7
2019
Q2
Sell
-700,000
Closed -$128M 25
2019
Q1
$128M Buy
+700,000
New +$128M 3.66% 8
2018
Q4
Sell
-1,500,000
Closed -$247M 25
2018
Q3
$247M Sell
1,500,000
-1,142,974
-43% -$188M 4.34% 4
2018
Q2
$490M Sell
2,642,974
-1,409,642
-35% -$262M 5.58% 4
2018
Q1
$744M Sell
4,052,616
-267,618
-6% -$49.1M 7.66% 3
2017
Q4
$745M Buy
4,320,234
+757,734
+21% +$131M 6.94% 5
2017
Q3
$615M Sell
3,562,500
-131,418
-4% -$22.7M 8.64% 2
2017
Q2
$520M Buy
+3,693,918
New +$520M 7.72% 3