Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$257M Sell
2,750,000
-450,000
-14% -$42M 3.98% 9
2025
Q1
$233M Buy
3,200,000
+1,700,000
+113% +$124M 2.78% 8
2024
Q4
$90.5M Buy
1,500,000
+90,000
+6% +$5.43M 1.4% 22
2024
Q3
$106M Sell
1,410,000
-90,000
-6% -$6.76M 1.57% 18
2024
Q2
$109M Buy
1,500,000
+140,000
+10% +$10.2M 1.77% 20
2024
Q1
$105M Sell
1,360,000
-4,640,000
-77% -$357M 1.55% 19
2023
Q4
$369M Sell
6,000,000
-1,250,000
-17% -$77M 6.38% 5
2023
Q3
$333M Buy
7,250,000
+100,000
+1% +$4.6M 6.58% 6
2023
Q2
$309M Buy
7,150,000
+1,150,000
+19% +$49.6M 5.73% 6
2023
Q1
$190M Buy
6,000,000
+4,775,000
+390% +$151M 10.05% 3
2022
Q4
$30.3M Buy
1,225,000
+225,000
+23% +$5.56M 2.25% 13
2022
Q3
$26.5M Hold
1,000,000
1.95% 13
2022
Q2
$20.5M Sell
1,000,000
-1,020,000
-50% -$20.9M 1.28% 18
2022
Q1
$72.1M Buy
2,020,000
+1,795,000
+798% +$64M 2.88% 11
2021
Q4
$9.43M Sell
225,000
-1,725,500
-88% -$72.3M 0.24% 40
2021
Q3
$87.4M Sell
1,950,500
-84,500
-4% -$3.79M 2.08% 16
2021
Q2
$102M Buy
+2,035,000
New +$102M 2.11% 13