Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-493,827
Closed -$29.8M 56
2024
Q4
$29.8M Buy
+493,827
New +$29.8M 0.54% 31
2022
Q3
Sell
-7,987,093
Closed -$163M 66
2022
Q2
$163M Buy
7,987,093
+2,823,616
+55% +$57.8M 4.06% 5
2022
Q1
$184M Buy
5,163,477
+317,395
+7% +$11.3M 2.11% 3
2021
Q4
$203M Buy
4,846,082
+932,045
+24% +$39.1M 3.37% 3
2021
Q3
$175M Buy
3,914,037
+3,207,505
+454% +$144M 2.93% 6
2021
Q2
$35.4M Buy
+706,532
New +$35.4M 0.61% 36