Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$160M Buy
15,054,087
+630,703
+4% +$6.7M 9.66% 2
2025
Q1
$109M Buy
14,423,384
+4,410,778
+44% +$33.4M 10.18% 5
2024
Q4
$117M Sell
10,012,606
-3,625,056
-27% -$42.3M 9.99% 2
2024
Q3
$170M Buy
13,637,662
+2,878,134
+27% +$35.8M 14.59% 2
2024
Q2
$133M Sell
10,759,528
-5,130,936
-32% -$63.5M 12.17% 3
2024
Q1
$149M Sell
15,890,464
-1,050,171
-6% -$9.85M 12.38% 3
2023
Q4
$124M Buy
16,940,635
+641,279
+4% +$4.68M 11.6% 5
2023
Q3
$108M Buy
16,299,356
+2,141,437
+15% +$14.2M 9.18% 5
2023
Q2
$89.9M Buy
14,157,919
+2,312,179
+20% +$14.7M 10.82% 4
2023
Q1
$84M Buy
11,845,740
+3,622,951
+44% +$25.7M 11.7% 3
2022
Q4
$56.2M Sell
8,222,789
-9,853,225
-55% -$67.4M 8.68% 6
2022
Q3
$101M Sell
18,076,014
-263,440
-1% -$1.46M 19.65% 1
2022
Q2
$90.4M Buy
18,339,454
+5,567,414
+44% +$27.4M 17.64% 1
2022
Q1
$105M Buy
12,772,040
+1,462,480
+13% +$12M 12.73% 3
2021
Q4
$104M Buy
11,309,560
+1,596,887
+16% +$14.6M 11.96% 3
2021
Q3
$76.7M Buy
9,712,673
+125,716
+1% +$993K 9.54% 5
2021
Q2
$79.1M Buy
+9,586,957
New +$79.1M 16.33% 3