Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$164M Sell
8,103,248
-838,703
-9% -$16.9M 25.37% 2
2025
Q1
$123M Buy
8,941,951
+1,505,922
+20% +$20.7M 25.83% 2
2024
Q4
$88.1M Buy
7,436,029
+334,918
+5% +$3.97M 19.11% 2
2024
Q3
$127M Buy
7,101,111
+2,731,261
+63% +$49M 18.18% 2
2024
Q2
$76.9M Buy
+4,369,850
New +$76.9M 10.77% 3
2024
Q1
Sell
-7,126,997
Closed -$186M 15
2023
Q4
$186M Sell
7,126,997
-419,000
-6% -$10.9M 21.33% 2
2023
Q3
$174M Sell
7,545,997
-1,679,216
-18% -$38.7M 21.86% 2
2023
Q2
$216M Buy
+9,225,213
New +$216M 34.63% 1
2023
Q1
Sell
-1,285,282
Closed -$19.7M 19
2022
Q4
$19.7M Sell
1,285,282
-1,875,382
-59% -$28.8M 3.43% 8
2022
Q3
$60.1M Sell
3,160,664
-3,481,374
-52% -$66.2M 9.04% 5
2022
Q2
$119M Buy
6,642,038
+6,553,459
+7,398% +$118M 18.13% 1
2022
Q1
$2.67M Sell
88,579
-4,930,151
-98% -$148M 0.46% 17
2021
Q4
$144M Buy
5,018,730
+2,264,729
+82% +$65.1M 16.8% 1
2021
Q3
$111M Buy
+2,754,001
New +$111M 13.76% 3
2021
Q1
Sell
-1,800,415
Closed -$71.4M 18
2020
Q4
$71.4M Buy
1,800,415
+1,286,305
+250% +$51M 11.77% 3
2020
Q3
$21.4M Buy
514,110
+504,700
+5,363% +$21M 5.27% 5
2020
Q2
$395K Buy
+9,410
New +$395K 0.16% 8