Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53.4M Buy
10,430,043
+178,753
+2% +$916K 1.19% 8
2025
Q1
$54M Hold
10,251,290
1.2% 8
2024
Q4
$45.4M Sell
10,251,290
-2,106,693
-17% -$9.33M 1.02% 8
2024
Q3
$53.6M Hold
12,357,983
1.05% 9
2024
Q2
$46.7M Hold
12,357,983
0.82% 9
2024
Q1
$43.7M Sell
12,357,983
-6,615,659
-35% -$23.4M 0.95% 7
2023
Q4
$64.9M Hold
18,973,642
1.32% 7
2023
Q3
$70.2M Hold
18,973,642
1.46% 5
2023
Q2
$78.9M Buy
18,973,642
+2,200,000
+13% +$9.15M 1.81% 5
2023
Q1
$82.4M Buy
16,773,642
+135,005
+0.8% +$663K 1.95% 4
2022
Q4
$76.8M Buy
16,638,637
+740,718
+5% +$3.42M 1.63% 4
2022
Q3
$67.9M Sell
15,897,919
-2,000,000
-11% -$8.54M 1.52% 5
2022
Q2
$82.5M Buy
17,897,919
+17,803,457
+18,847% +$82.1M 1.73% 5
2022
Q1
$17.3M Sell
94,462
-18,264,078
-99% -$3.35B 10.15% 2
2021
Q4
$114M Sell
18,358,540
-1,836,761
-9% -$11.4M 2.76% 3
2021
Q3
$110M Hold
20,195,301
2.76% 3
2021
Q2
$107M Buy
20,195,301
+7,502,716
+59% +$39.9M 3.18% 3
2021
Q1
$50.3M Sell
12,692,585
-9,850,311
-44% -$39M 1.72% 6
2020
Q4
$88.1M Sell
22,542,896
-2,737,083
-11% -$10.7M 3.25% 4
2020
Q3
$98.8M Sell
25,279,979
-2,131,588
-8% -$8.33M 4.15% 3
2020
Q2
$121M Hold
27,411,567
4.88% 3
2020
Q1
$85M Hold
27,411,567
4.1% 3
2019
Q4
$102M Buy
27,411,567
+2,607,365
+11% +$9.67M 3.32% 3
2019
Q3
$126M Hold
24,804,202
4.36% 3
2019
Q2
$124M Buy
24,804,202
+3,389,332
+16% +$17M 4.3% 3
2019
Q1
$122M Buy
21,414,870
+4,000,000
+23% +$22.9M 3.92% 3
2018
Q4
$101M Sell
17,414,870
-6,780,620
-28% -$39.5M 3.38% 3
2018
Q3
$135M Buy
24,195,490
+1,150,488
+5% +$6.42M 3.46% 3
2018
Q2
$133M Sell
23,045,002
-1,563,941
-6% -$8.99M 3.63% 3
2018
Q1
$135M Sell
24,608,943
-7,131,577
-22% -$39M 4.05% 3
2017
Q4
$148M Buy
31,740,520
+18,611,810
+142% +$86.7M 4.45% 3
2017
Q3
$78.5M Hold
13,128,710
2.59% 3
2017
Q2
$80.9M Sell
13,128,710
-2,000,000
-13% -$12.3M 3.17% 3
2017
Q1
$82M Sell
15,128,710
-3,260,000
-18% -$17.7M 3.22% 3
2016
Q4
$88.4M Hold
18,388,710
2.54% 4
2016
Q3
$106M Hold
18,388,710
3.14% 4
2016
Q2
$105M Buy
18,388,710
+9,663,813
+111% +$55M 2.94% 4
2016
Q1
$51.6M Hold
8,724,897
1.64% 5
2015
Q4
$61.2M Sell
8,724,897
-3,087,645
-26% -$21.7M 1.86% 6
2015
Q3
$80.1M Hold
11,812,542
2.41% 5
2015
Q2
$80.9M Hold
11,812,542
2.17% 7
2015
Q1
$89.5M Hold
11,812,542
2.47% 7
2014
Q4
$92.8M Buy
+11,812,542
New +$92.8M 2.54% 7