Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
27
2025
Q1
Sell
-2,500,000
Closed -$84.6M 30
2024
Q4
$84.6M Sell
2,500,000
-500,000
-17% -$16.9M 1.96% 13
2024
Q3
$123M Buy
3,000,000
+325,000
+12% +$13.3M 3.9% 8
2024
Q2
$103M Buy
2,675,000
+500,000
+23% +$19.3M 2.85% 12
2024
Q1
$93.2M Hold
2,175,000
2.29% 14
2023
Q4
$80.6M Sell
2,175,000
-675,000
-24% -$25M 2.05% 13
2023
Q3
$103M Sell
2,850,000
-1,250,000
-30% -$45.3M 3.41% 11
2023
Q2
$146M Sell
4,100,000
-500,000
-11% -$17.8M 4.76% 8
2023
Q1
$164M Buy
4,600,000
+850,000
+23% +$30.2M 5.03% 6
2022
Q4
$132M Buy
3,750,000
+1,250,000
+50% +$43.9M 4.52% 8
2022
Q3
$73.6M Buy
+2,500,000
New +$73.6M 2.25% 15
2022
Q2
Sell
-800,000
Closed -$43.6M 42
2022
Q1
$43.6M Sell
800,000
-1,200,000
-60% -$65.3M 1.58% 22
2021
Q4
$110M Sell
2,000,000
-200,000
-9% -$11M 3.79% 8
2021
Q3
$105M Hold
2,200,000
3.24% 10
2021
Q2
$110M Buy
2,200,000
+200,000
+10% +$9.96M 3.69% 10
2021
Q1
$89.2M Sell
2,000,000
-800,000
-29% -$35.7M 3.06% 11
2020
Q4
$129M Buy
2,800,000
+2,440,000
+678% +$112M 4.52% 8
2020
Q3
$16.9M Sell
360,000
-2,040,000
-85% -$96M 0.89% 28
2020
Q2
$122M Hold
2,400,000
7% 6
2020
Q1
$114M Buy
+2,400,000
New +$114M 6.79% 4
2019
Q4
Sell
-400,000
Closed -$21.3M 32
2019
Q3
$21.3M Hold
400,000
1.12% 26
2019
Q2
$20M Buy
+400,000
New +$20M 0.93% 23
2019
Q1
Sell
-1,600,000
Closed -$76.4M 31
2018
Q4
$76.4M Buy
+1,600,000
New +$76.4M 3.63% 9
2018
Q2
Sell
-1,200,000
Closed -$58.6M 33
2018
Q1
$58.6M Hold
1,200,000
2.88% 15
2017
Q4
$53.2M Buy
+1,200,000
New +$53.2M 2.6% 12
2015
Q1
Sell
-1,400,000
Closed -$74.8M 38
2014
Q4
$74.8M Buy
1,400,000
+440,000
+46% +$23.5M 4.97% 3
2014
Q3
$55.2M Buy
+960,000
New +$55.2M 5.18% 5