Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$85.1M Hold
60,379,366
1.43% 18
2025
Q1
$96M Buy
60,379,366
+30,369,830
+101% +$48.3M 1.6% 17
2024
Q4
$106M Sell
30,009,536
-2,276,219
-7% -$8.06M 1.41% 20
2024
Q3
$147M Sell
32,285,755
-13,916,670
-30% -$63.2M 1.69% 19
2024
Q2
$196M Hold
46,202,425
2.59% 11
2024
Q1
$152M Hold
46,202,425
1.94% 15
2023
Q4
$97.5M Hold
46,202,425
1.52% 17
2023
Q3
$97.9M Buy
46,202,425
+14,657,619
+46% +$31.1M 1.93% 13
2023
Q2
$101M Hold
31,544,806
1.91% 14
2023
Q1
$68.5M Buy
31,544,806
+18,614,095
+144% +$40.4M 1.55% 22
2022
Q4
$31.3M Sell
12,930,711
-17,195,588
-57% -$41.6M 0.63% 39
2022
Q3
$70.5M Hold
30,126,299
1.5% 20
2022
Q2
$46.7M Hold
30,126,299
1.25% 25
2022
Q1
$41M Hold
30,126,299
0.89% 35
2021
Q4
$36.8M Hold
30,126,299
0.65% 45
2021
Q3
$41.3M Hold
30,126,299
0.57% 45
2021
Q2
$42.5M Hold
30,126,299
0.68% 48
2021
Q1
$47.6M Hold
30,126,299
0.72% 41
2020
Q4
$47.9M Hold
30,126,299
0.67% 40
2020
Q3
$52.4M Hold
30,126,299
0.96% 32
2020
Q2
$65.7M Buy
+30,126,299
New +$65.7M 1.28% 26