Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$364M Buy
+150,859,260
New +$364M 0.52% 42
2025
Q1
Sell
-196,676,003
Closed -$364M 87
2024
Q4
$364M Buy
196,676,003
+67,180,274
+52% +$124M 0.54% 42
2024
Q3
$316M Buy
+129,495,729
New +$316M 0.5% 43
2023
Q1
Sell
-179,352
Closed -$488K 77
2022
Q4
$488K Buy
179,352
+22,019
+14% +$59.9K ﹤0.01% 80
2022
Q3
$445K Buy
157,333
+66,193
+73% +$187K ﹤0.01% 81
2022
Q2
$229K Buy
91,140
+8,232
+10% +$20.7K ﹤0.01% 74
2022
Q1
$268K Hold
82,908
﹤0.01% 70
2021
Q4
$232K Buy
+82,908
New +$232K ﹤0.01% 76
2018
Q3
Sell
-12,307,077
Closed -$57M 49
2018
Q2
$57M Buy
12,307,077
+6,431,510
+109% +$29.8M 1.36% 28
2018
Q1
$42.7M Buy
+5,875,567
New +$42.7M 1.11% 28