Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
2962
2025
Q1
Sell
-1,015,077
Closed -$136M 2880
2024
Q4
$136M Sell
1,015,077
-3,328,669
-77% -$447M 0.7% 12
2024
Q3
$528M Buy
+4,343,746
New +$528M 2.62% 5
2024
Q2
Sell
-620,780
Closed -$56.1M 2647
2024
Q1
$56.1M Sell
620,780
-1,009,670
-62% -$91.2M 0.34% 26
2023
Q4
$80.7M Buy
1,630,450
+983,380
+152% +$48.7M 0.59% 15
2023
Q3
$28.1M Sell
647,070
-979,360
-60% -$42.6M 0.28% 42
2023
Q2
$68.8M Buy
+1,626,430
New +$68.8M 0.64% 13
2023
Q1
Hold
0
2771
2022
Q4
Hold
0
2719
2022
Q2
Hold
0
3298
2022
Q1
Sell
-75,930
Closed -$2.23M 3321
2021
Q4
$2.23M Buy
+75,930
New +$2.23M 0.01% 537
2021
Q3
Hold
0
3355
2021
Q2
Hold
0
3153
2021
Q1
Hold
0
2796
2020
Q4
Hold
0
2191
2020
Q3
Sell
-208,080
Closed -$1.98M 2114
2020
Q2
$1.98M Buy
+208,080
New +$1.98M 0.06% 308
2020
Q1
Sell
-497,440
Closed -$2.93M 1063
2019
Q4
$2.93M Sell
497,440
-268,160
-35% -$1.58M 0.13% 121
2019
Q3
$3.33M Buy
765,600
+322,520
+73% +$1.4M 0.16% 75
2019
Q2
$1.82M Buy
+443,080
New +$1.82M 0.11% 180
2019
Q1
Sell
-424,960
Closed -$1.42M 669
2018
Q4
$1.42M Sell
424,960
-80,040
-16% -$267K 0.2% 79
2018
Q3
$3.55M Buy
+505,000
New +$3.55M 0.55% 32
2018
Q2
Sell
-114,000
Closed -$660K 324
2018
Q1
$660K Buy
+114,000
New +$660K 0.32% 74