Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$139M Buy
5,684,655
+1,378,570
+32% +$33.7M 0.7% 34
2025
Q1
$119M Hold
4,306,085
0.67% 39
2024
Q4
$141M Buy
4,306,085
+107,009
+3% +$3.49M 0.66% 44
2024
Q3
$151M Buy
4,199,076
+165,407
+4% +$5.93M 0.75% 39
2024
Q2
$141M Sell
4,033,669
-670,186
-14% -$23.5M 0.81% 44
2024
Q1
$143M Buy
4,703,855
+860,033
+22% +$26.1M 0.84% 42
2023
Q4
$116M Buy
3,843,822
+656,888
+21% +$19.8M 0.69% 44
2023
Q3
$81.9M Buy
3,186,934
+239,743
+8% +$6.16M 0.53% 56
2023
Q2
$90.5M Buy
2,947,191
+221,873
+8% +$6.81M 0.57% 50
2023
Q1
$80M Sell
2,725,318
-718,861
-21% -$21.1M 0.49% 53
2022
Q4
$92.1M Buy
3,444,179
+611,938
+22% +$16.4M 0.61% 42
2022
Q3
$70.6K Buy
2,832,241
+47,542
+2% +$1.19K 0.5% 53
2022
Q2
$91.3K Buy
2,784,699
+149,912
+6% +$4.91K 0.56% 48
2022
Q1
$95.6K Sell
2,634,787
-423,063
-14% -$15.4K 0.52% 41
2021
Q4
$120K Sell
3,057,850
-99,634
-3% -$3.91K 0.62% 42
2021
Q3
$86.4M Sell
3,157,484
-53,310
-2% -$1.46M 0.55% 40
2021
Q2
$96.9M Buy
3,210,794
+294,314
+10% +$8.89M 0.68% 38
2021
Q1
$92.6M Buy
2,916,480
+1,791,804
+159% +$56.9M 0.72% 39
2020
Q4
$27.7M Sell
1,124,676
-192,409
-15% -$4.73M 0.21% 67
2020
Q3
$25M Buy
1,317,085
+62,552
+5% +$1.19M 0.21% 64
2020
Q2
$21.9M Buy
1,254,533
+114,319
+10% +$1.99M 0.21% 67
2020
Q1
$19.8M Sell
1,140,214
-2,033,575
-64% -$35.3M 0.25% 57
2019
Q4
$65.2M Buy
3,173,789
+456,382
+17% +$9.38M 0.55% 49
2019
Q3
$51.4M Sell
2,717,407
-107,088
-4% -$2.03M 0.49% 48
2019
Q2
$58.7M Buy
2,824,495
+55,333
+2% +$1.15M 0.56% 45
2019
Q1
$53.8M Buy
2,769,162
+2,332,350
+534% +$45.3M 0.56% 45
2018
Q4
$8.94M Buy
+436,812
New +$8.94M 0.14% 56