Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$332M Buy
1,511,546
+417,661
+38% +$91.6M 3.99% 1
2025
Q1
$208M Buy
1,093,885
+163,061
+18% +$31M 3.48% 6
2024
Q4
$204M Sell
930,824
-136,251
-13% -$29.9M 3.12% 6
2024
Q3
$199M Buy
1,067,075
+7,739
+0.7% +$1.44M 2.8% 9
2024
Q2
$205M Buy
1,059,336
+160,857
+18% +$31.1M 3.3% 4
2024
Q1
$162M Buy
898,479
+115,538
+15% +$20.8M 2.3% 10
2023
Q4
$119M Sell
782,941
-420,947
-35% -$64M 1.79% 18
2023
Q3
$153M Sell
1,203,888
-171,642
-12% -$21.8M 3.02% 6
2023
Q2
$179M Sell
1,375,530
-252,852
-16% -$33M 2.35% 4
2023
Q1
$168M Buy
1,628,382
+312,614
+24% +$32.3M 2.39% 5
2022
Q4
$111M Buy
1,315,768
+305,670
+30% +$25.7M 2.05% 15
2022
Q3
$114M Buy
1,010,098
+46,597
+5% +$5.27M 2.38% 9
2022
Q2
$102M Buy
963,501
+197,301
+26% +$21M 2.03% 20
2022
Q1
$125M Buy
766,200
+17,600
+2% +$2.87M 1.42% 20
2021
Q4
$125M Sell
748,600
-113,940
-13% -$19M 1.19% 28
2021
Q3
$142M Sell
862,540
-414,620
-32% -$68.1M 1.91% 23
2021
Q2
$220M Buy
1,277,160
+433,180
+51% +$74.5M 2.7% 8
2021
Q1
$131M Buy
843,980
+678,700
+411% +$105M 1.62% 25
2020
Q4
$26.9M Buy
165,280
+5,060
+3% +$824K 0.25% 66
2020
Q3
$25.2M Sell
160,220
-5,320
-3% -$838K 0.25% 66
2020
Q2
$22.8M Buy
165,540
+16,120
+11% +$2.22M 0.23% 65
2020
Q1
$14.6M Buy
+149,420
New +$14.6M 0.16% 95