Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$225M Sell
4,564,149
-895,135
-16% -$44.1M 15.59% 3
2025
Q1
$241M Sell
5,459,284
-173,597
-3% -$7.68M 20.21% 3
2024
Q4
$265M Sell
5,632,881
-4,004,254
-42% -$188M 26.55% 2
2024
Q3
$454M Hold
9,637,135
43.41% 2
2024
Q2
$365M Buy
9,637,135
+996,687
+12% +$37.8M 41.59% 2
2024
Q1
$321M Hold
8,640,448
34.29% 2
2023
Q4
$286M Buy
8,640,448
+1,994,900
+30% +$66M 30.77% 2
2023
Q3
$186M Hold
6,645,548
26.7% 2
2023
Q2
$214M Buy
6,645,548
+250,000
+4% +$8.06M 31.2% 2
2023
Q1
$212M Buy
6,395,548
+425,000
+7% +$14.1M 31.5% 2
2022
Q4
$164M Hold
5,970,548
30.41% 2
2022
Q3
$169M Buy
5,970,548
+10,000
+0.2% +$283K 40.13% 2
2022
Q2
$172M Buy
5,960,548
+700,000
+13% +$20.1M 45.79% 2
2022
Q1
$197M Buy
5,260,548
+644,300
+14% +$24.1M 43.24% 2
2021
Q4
$196M Hold
4,616,248
35.29% 2
2021
Q3
$169M Buy
4,616,248
+394,677
+9% +$14.4M 33.69% 2
2021
Q2
$156M Hold
4,221,571
37.71% 2
2021
Q1
$129M Buy
4,221,571
+813,526
+24% +$24.9M 36.89% 2
2020
Q4
$95.5M Buy
+3,408,045
New +$95.5M 49.55% 2