Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$219M Buy
10,856,191
+2,881,898
+36% +$58.2M 0.16% 126
2025
Q1
$110M Sell
7,974,293
-1,238,786
-13% -$17M 0.09% 207
2024
Q4
$109M Buy
+9,213,079
New +$109M 0.09% 203
2024
Q3
Sell
-5,378,290
Closed -$94.6M 1903
2024
Q2
$94.6M Buy
5,378,290
+6,616
+0.1% +$116K 0.08% 201
2024
Q1
$138M Buy
5,371,674
+1,717,875
+47% +$44.1M 0.13% 154
2023
Q4
$95.3M Buy
3,653,799
+3,248,223
+801% +$84.7M 0.1% 174
2023
Q3
$9.35M Buy
+405,576
New +$9.35M 0.01% 533
2023
Q1
Sell
-277,624
Closed -$4.26M 1559
2022
Q4
$4.26M Buy
+277,624
New +$4.26M 0.01% 718
2021
Q1
Sell
-507,400
Closed -$20.1M 2575
2020
Q4
$20.1M Sell
507,400
-381,544
-43% -$15.1M 0.03% 588
2020
Q3
$37.1M Buy
888,944
+95,359
+12% +$3.98M 0.06% 326
2020
Q2
$33.3M Buy
+793,585
New +$33.3M 0.06% 309