Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$195M Hold
19,889,683
3.29% 7
2025
Q1
$145M Buy
19,889,683
+5,714,285
+40% +$41.5M 2.41% 10
2024
Q4
$111M Hold
14,175,398
1.48% 18
2024
Q3
$105M Hold
14,175,398
1.21% 24
2024
Q2
$114M Buy
14,175,398
+1,408,450
+11% +$11.3M 1.5% 18
2024
Q1
$149M Buy
12,766,948
+1,350,000
+12% +$15.7M 1.89% 16
2023
Q4
$128M Hold
11,416,948
1.99% 11
2023
Q3
$176M Hold
11,416,948
3.47% 5
2023
Q2
$216M Hold
11,416,948
4.08% 5
2023
Q1
$174M Buy
11,416,948
+2,461,538
+27% +$37.5M 3.94% 4
2022
Q4
$114M Buy
8,955,410
+1,172,741
+15% +$14.9M 2.31% 15
2022
Q3
$45.1M Hold
7,782,669
0.96% 35
2022
Q2
$25.1M Buy
7,782,669
+2,816,900
+57% +$9.07M 0.67% 40
2022
Q1
$18.7M Hold
4,965,769
0.41% 55
2021
Q4
$64.9M Hold
4,965,769
1.14% 25
2021
Q3
$97.3M Hold
4,965,769
1.35% 25
2021
Q2
$92.9M Buy
4,965,769
+229,555
+5% +$4.29M 1.49% 19
2021
Q1
$112M Hold
4,736,214
1.69% 15
2020
Q4
$115M Hold
4,736,214
1.61% 18
2020
Q3
$122M Buy
4,736,214
+1,575,000
+50% +$40.4M 2.22% 11
2020
Q2
$63M Hold
3,161,214
1.23% 27
2020
Q1
$79.8M Hold
3,161,214
2.52% 14
2019
Q4
$83.1M Buy
+3,161,214
New +$83.1M 2.52% 13