Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$115M Sell
726,231
-1,177,849
-62% -$186M 1.99% 17
2025
Q1
$206M Buy
1,904,080
+31,016
+2% +$3.36M 2.78% 5
2024
Q4
$252M Sell
1,873,064
-24,784
-1% -$3.33M 3.34% 4
2024
Q3
$230M Sell
1,897,848
-126,713
-6% -$15.4M 2.95% 6
2024
Q2
$250M Buy
2,024,561
+34,061
+2% +$4.21M 3.58% 2
2024
Q1
$180M Buy
1,990,500
+523,840
+36% +$47.3M 2.61% 7
2023
Q4
$72.6M Buy
1,466,660
+209,070
+17% +$10.4M 1.11% 23
2023
Q3
$54.7M Buy
1,257,590
+585,150
+87% +$25.5M 0.94% 26
2023
Q2
$28.4M Buy
+672,440
New +$28.4M 0.46% 49
2022
Q1
$34.5M Hold
1,173,950
0.17% 131
2021
Q4
$34.5M Buy
+1,173,950
New +$34.5M 0.17% 131
2021
Q2
Sell
-2,931,400
Closed -$39.1M 445
2021
Q1
$39.1M Buy
2,931,400
+1,664,240
+131% +$22.2M 0.17% 143
2020
Q4
$16.5M Buy
+1,267,160
New +$16.5M 0.08% 235
2015
Q2
Sell
-48,987,600
Closed -$25.6M 399
2015
Q1
$25.6M Sell
48,987,600
-6,564,360
-12% -$3.43M 0.12% 200
2014
Q4
$27.8M Hold
55,551,960
0.12% 197
2014
Q3
$25.6M Buy
55,551,960
+2,708,480
+5% +$1.25M 0.12% 207
2014
Q2
$24.5M Buy
52,843,480
+2,560,640
+5% +$1.19M 0.12% 220
2014
Q1
$22.5M Buy
+50,282,840
New +$22.5M 0.12% 229