Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$87.1M Sell
14,683,290
-6,525,000
-31% -$38.7M 15.05% 2
2024
Q4
$147M Sell
21,208,290
-947,894
-4% -$6.56M 16.13% 2
2024
Q3
$164M Hold
22,156,184
15.31% 1
2024
Q2
$164M Hold
22,156,184
16.53% 1
2024
Q1
$218M Sell
22,156,184
-6,043,900
-21% -$59.5M 17.34% 1
2023
Q4
$241M Sell
28,200,084
-6,484,400
-19% -$55.3M 15.72% 1
2023
Q3
$246M Buy
34,684,484
+1,600,000
+5% +$11.3M 13.32% 3
2023
Q2
$306M Hold
33,084,484
14.8% 1
2023
Q1
$305M Buy
33,084,484
+840,524
+3% +$7.74M 15.34% 2
2022
Q4
$270M Buy
32,243,960
+1,200,000
+4% +$10M 12.96% 3
2022
Q3
$228M Buy
31,043,960
+1,066,000
+4% +$7.81M 10.48% 3
2022
Q2
$202M Buy
29,977,960
+4,714,000
+19% +$31.8M 8.31% 6
2022
Q1
$251M Buy
25,263,960
+1,125,000
+5% +$11.2M 8.14% 7
2021
Q4
$261M Buy
24,138,960
+5,599,694
+30% +$60.5M 7.55% 6
2021
Q3
$213M Buy
+18,539,266
New +$213M 5.65% 9