Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,568,685
Closed -$114M 58
2025
Q1
$114M Sell
1,568,685
-700,476
-31% -$51M 1.91% 26
2024
Q4
$137M Buy
2,269,161
+10,214
+0.5% +$616K 2.09% 21
2024
Q3
$170M Buy
2,258,947
+224,472
+11% +$16.9M 2.39% 17
2024
Q2
$148M Buy
2,034,475
+864,779
+74% +$62.9M 2.38% 18
2024
Q1
$90.1M Sell
1,169,696
-1,215,509
-51% -$93.6M 1.28% 30
2023
Q4
$147M Sell
2,385,205
-1,685,198
-41% -$104M 2.21% 13
2023
Q3
$187M Sell
4,070,403
-594,763
-13% -$27.4M 3.7% 2
2023
Q2
$201M Sell
4,665,166
-1,844,040
-28% -$79.6M 2.64% 3
2023
Q1
$206M Buy
6,509,206
+151,893
+2% +$4.82M 2.93% 3
2022
Q4
$157M Sell
6,357,313
-1,637,223
-20% -$40.5M 2.92% 4
2022
Q3
$212M Buy
7,994,536
+2,517,488
+46% +$66.7M 4.42% 3
2022
Q2
$112M Buy
5,477,048
+785,155
+17% +$16.1M 2.23% 12
2022
Q1
$167M Buy
4,691,893
+253,234
+6% +$9.04M 1.9% 5
2021
Q4
$186M Sell
4,438,659
-5,092
-0.1% -$214K 1.77% 9
2021
Q3
$199M Buy
4,443,751
+114,538
+3% +$5.13M 2.69% 8
2021
Q2
$217M Buy
4,329,213
+1,608,088
+59% +$80.6M 2.67% 9
2021
Q1
$148M Buy
2,721,125
+278,277
+11% +$15.2M 1.84% 17
2020
Q4
$125M Sell
2,442,848
-1,923,924
-44% -$98.1M 1.17% 32
2020
Q3
$159M Buy
4,366,772
+1,793,873
+70% +$65.4M 1.56% 11
2020
Q2
$80M Sell
2,572,899
-2,827,631
-52% -$87.9M 0.79% 41
2020
Q1
$151M Buy
5,400,530
+927,109
+21% +$25.9M 1.65% 15
2019
Q4
$133M Buy
+4,473,421
New +$133M 1.5% 33