Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$217M Sell
8,326,389
-1,526,666
-15% -$39.7M 2.08% 8
2025
Q1
$250M Sell
9,853,055
-467,443
-5% -$11.9M 2.42% 7
2024
Q4
$218M Sell
10,320,498
-493,112
-5% -$10.4M 2.04% 12
2024
Q3
$209M Buy
10,813,610
+3,457,995
+47% +$66.8M 1.83% 19
2024
Q2
$125M Sell
7,355,615
-7,299,795
-50% -$124M 1.16% 41
2024
Q1
$251M Sell
14,655,410
-849,380
-5% -$14.6M 2.24% 13
2023
Q4
$294M Sell
15,504,790
-1,000,000
-6% -$18.9M 2.75% 8
2023
Q3
$272M Sell
16,504,790
-505,370
-3% -$8.33M 2.77% 8
2023
Q2
$306M Sell
17,010,160
-1,375,975
-7% -$24.8M 3.09% 6
2023
Q1
$333M Buy
18,386,135
+1,038,330
+6% +$18.8M 3.37% 2
2022
Q4
$265M Buy
17,347,805
+356,785
+2% +$5.44M 2.68% 10
2022
Q3
$218M Sell
16,991,020
-670,325
-4% -$8.59M 2.29% 17
2022
Q2
$289M Buy
17,661,345
+585,220
+3% +$9.57M 2.73% 10
2022
Q1
$351M Sell
17,076,125
-3,950,275
-19% -$81.1M 2.83% 8
2021
Q4
$532M Sell
21,026,400
-1,755,080
-8% -$44.4M 3.91% 3
2021
Q3
$504M Buy
22,781,480
+1,422,620
+7% +$31.5M 3.76% 3
2021
Q2
$415M Sell
21,358,860
-606,390
-3% -$11.8M 3.05% 8
2021
Q1
$466M Sell
21,965,250
-639,965
-3% -$13.6M 3.49% 6
2020
Q4
$457M Sell
22,605,215
-539,775
-2% -$10.9M 3.46% 7
2020
Q3
$355M Sell
23,144,990
-953,440
-4% -$14.6M 2.93% 12
2020
Q2
$333M Buy
+24,098,430
New +$333M 2.8% 11