Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-660,000
Closed -$140M 17
2025
Q1
$140M Sell
660,000
-1,853,483
-74% -$392M 6.8% 5
2024
Q4
$637M Buy
2,513,483
+2,393,483
+1,995% +$606M 25.46% 1
2024
Q3
$27.4M Sell
120,000
-2,455,000
-95% -$561M 5.34% 2
2024
Q2
$548M Buy
+2,575,000
New +$548M 35.91% 1
2024
Q1
Sell
-1,093,000
Closed -$208M 7
2023
Q4
$208M Buy
+1,093,000
New +$208M 11.24% 5
2023
Q1
Sell
-2,304,627
Closed -$325M 3
2022
Q4
$325M Buy
+2,304,627
New +$325M 22.95% 1
2022
Q1
Sell
-741,707
Closed -$132M 1
2021
Q4
$132M Sell
741,707
-861,999
-54% -$153M 8.36% 3
2021
Q3
$227M Buy
+1,603,706
New +$227M 23.37% 2
2021
Q1
Sell
-462,524
Closed -$64.6M 1
2020
Q4
$64.6M Buy
+462,524
New +$64.6M 16.24% 3