Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-25,776,672
Closed -$47.7M 95
2024
Q4
$47.7M Sell
25,776,672
-22,860,249
-47% -$42.3M 1.72% 17
2024
Q3
$118M Buy
48,636,921
+7,831,763
+19% +$19.1M 3.73% 9
2024
Q2
$83.4M Sell
40,805,158
-2,057,734
-5% -$4.21M 3.58% 11
2024
Q1
$106M Sell
42,862,892
-8,654,807
-17% -$21.4M 4.08% 10
2023
Q4
$144M Buy
51,517,699
+5,699,184
+12% +$16M 5.37% 6
2023
Q3
$117M Buy
45,818,515
+888,510
+2% +$2.28M 6.51% 2
2023
Q2
$143M Sell
44,930,005
-16,578,429
-27% -$52.6M 8.35% 1
2023
Q1
$173M Buy
61,508,434
+18,665,224
+44% +$52.5M 6% 2
2022
Q4
$117M Sell
42,843,210
-3,856,923
-8% -$10.5M 7.86% 1
2022
Q3
$142M Sell
46,700,133
-34,813,108
-43% -$106M 8.89% 1
2022
Q2
$205M Sell
81,513,241
-32,361,354
-28% -$81.4M 8.07% 2
2022
Q1
$367M Sell
113,874,595
-3,412,066
-3% -$11M 8.59% 3
2021
Q4
$319M Buy
117,286,661
+6,502,116
+6% +$17.7M 7.7% 3
2021
Q3
$306M Buy
110,784,545
+591,395
+0.5% +$1.63M 9.68% 2
2021
Q2
$379M Buy
110,193,150
+12,712,753
+13% +$43.7M 10.6% 2
2021
Q1
$269M Buy
97,480,397
+28,205,861
+41% +$77.7M 8.22% 3
2020
Q4
$212M Buy
+69,274,536
New +$212M 7.18% 3