Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$156M Sell
7,704,433
-1,547,709
-17% -$31.3M 36.49% 1
2025
Q1
$127M Buy
9,252,142
+1,634,246
+21% +$22.5M 46.72% 2
2024
Q4
$90.3M Sell
7,617,896
-4,464,940
-37% -$52.9M 42.61% 2
2024
Q3
$217M Sell
12,082,836
-220,529
-2% -$3.96M 42.44% 1
2024
Q2
$216M Buy
12,303,365
+1,806,690
+17% +$31.8M 45.01% 1
2024
Q1
$269M Buy
10,496,675
+1,477,800
+16% +$37.9M 41.39% 1
2023
Q4
$235M Buy
9,018,875
+2,087,205
+30% +$54.4M 48.6% 2
2023
Q3
$160M Sell
6,931,670
-395,763
-5% -$9.12M 52.19% 1
2023
Q2
$172M Sell
7,327,433
-6,657,835
-48% -$156M 41.48% 2
2023
Q1
$166M Buy
13,985,268
+1,417,378
+11% +$16.8M 46.4% 2
2022
Q4
$193M Sell
12,567,890
-685,907
-5% -$10.5M 65.92% 1
2022
Q3
$252M Buy
13,253,797
+1,691,496
+15% +$32.2M 51.97% 1
2022
Q2
$208M Buy
11,562,301
+4,846,087
+72% +$87M 52.93% 1
2022
Q1
$202M Buy
6,716,214
+743,800
+12% +$22.4M 51.57% 1
2021
Q4
$172M Buy
5,972,414
+2,006,731
+51% +$57.7M 92.17% 1
2021
Q3
$159M Sell
3,965,683
-251,302
-6% -$10.1M 64.9% 1
2021
Q2
$184M Buy
4,216,985
+1,974,977
+88% +$86M 43.72% 2
2021
Q1
$84.5M Sell
2,242,008
-246,601
-10% -$9.29M 34.2% 2
2020
Q4
$98.7M Sell
2,488,609
-207,642
-8% -$8.24M 34.68% 2
2020
Q3
$112M Buy
+2,696,251
New +$112M 45.13% 2