Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$60.6M Buy
43,000,000
+4,823,749
+13% +$6.8M 1.94% 18
2025
Q1
$60.7M Buy
38,176,251
+34,164,964
+852% +$54.3M 1.97% 17
2024
Q4
$14.2M Sell
4,011,287
-3,563,762
-47% -$12.6M 0.53% 44
2024
Q3
$34.4M Sell
7,575,049
-5,424,951
-42% -$24.6M 1.09% 30
2024
Q2
$55.1M Sell
13,000,000
-17,505,929
-57% -$74.2M 1.65% 24
2024
Q1
$101M Buy
30,505,929
+922,480
+3% +$3.04M 2.88% 14
2023
Q4
$62.4M Buy
29,583,449
+3,883,449
+15% +$8.19M 2.08% 19
2023
Q3
$54.5M Buy
25,700,000
+1,529,034
+6% +$3.24M 2.1% 17
2023
Q2
$77.6M Sell
24,170,966
-2,696,513
-10% -$8.66M 3.59% 11
2023
Q1
$58.3M Buy
26,867,479
+19,452,786
+262% +$42.2M 2.39% 17
2022
Q4
$17.9M Buy
+7,414,693
New +$17.9M 0.75% 39