Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44B Hold
11,425,369
30.88% 1
2025
Q1
$1.23B Hold
11,425,369
28.89% 1
2024
Q4
$1.5B Hold
11,425,369
29.51% 1
2024
Q3
$1.23B Hold
11,425,369
24.22% 1
2024
Q2
$1.21B Sell
11,425,369
-1,250,000
-10% -$133M 41.12% 1
2024
Q1
$1.55B Hold
12,675,369
43.9% 1
2023
Q4
$1.11B Hold
12,675,369
35.72% 1
2023
Q3
$946M Hold
12,675,369
31.77% 1
2023
Q2
$748M Hold
12,675,369
24.28% 1
2023
Q1
$404M Hold
12,675,369
18.28% 1
2022
Q4
$422M Sell
12,675,369
-8,657,277
-41% -$288M 18.61% 1
2022
Q3
$564M Buy
21,332,646
+2,617,938
+14% +$69.3M 25.58% 1
2022
Q2
$536M Buy
18,714,708
+6,596,487
+54% +$189M 24.24% 1
2022
Q1
$524M Buy
12,118,221
+4,922,775
+68% +$213M 18.15% 1
2021
Q4
$331M Buy
7,195,446
+1,178,100
+20% +$54.2M 13.01% 1
2021
Q3
$285M Buy
6,017,346
+2,329,752
+63% +$110M 13.04% 2
2021
Q2
$178M Buy
3,687,594
+335,237
+10% +$16.2M 9.58% 5
2021
Q1
$143M Hold
3,352,357
10.61% 4
2020
Q4
$138M Hold
3,352,357
12.19% 4
2020
Q3
$98.2M Hold
3,352,357
8.02% 6
2020
Q2
$89.6M Sell
3,352,357
-3,006,949
-47% -$80.3M 12.48% 4
2020
Q1
$107M Buy
6,359,306
+4,335,330
+214% +$73.1M 14.18% 3
2019
Q4
$55.8M Hold
2,023,976
11.5% 5
2019
Q3
$50.1M Sell
2,023,976
-618,570
-23% -$15.3M 7.49% 6
2019
Q2
$52.8M Buy
2,642,546
+197,872
+8% +$3.96M 8.39% 5
2019
Q1
$45.4M Buy
2,444,674
+41,457
+2% +$771K 7.33% 6
2018
Q4
$47.4M Buy
+2,403,217
New +$47.4M 8.04% 4