Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02B Buy
6,485,533
+918,125
+16% +$145M 8.16% 2
2025
Q1
$603M Buy
5,567,408
+297,953
+6% +$32.3M 5.63% 3
2024
Q4
$708M Buy
5,269,455
+58,226
+1% +$7.82M 6.35% 3
2024
Q3
$633M Sell
5,211,229
-256,280
-5% -$31.1M 5.73% 3
2024
Q2
$675M Sell
5,467,509
-113,291
-2% -$14M 6.52% 2
2024
Q1
$504M Sell
5,580,800
-215,170
-4% -$19.4M 5.23% 2
2023
Q4
$287M Buy
5,795,970
+824,900
+17% +$40.9M 3.58% 4
2023
Q3
$216M Buy
4,971,070
+114,120
+2% +$4.96M 3.19% 5
2023
Q2
$205M Buy
4,856,950
+610,750
+14% +$25.8M 2.91% 4
2023
Q1
$118M Buy
4,246,200
+1,899,660
+81% +$52.8M 1.83% 5
2022
Q4
$34.3M Buy
2,346,540
+353,250
+18% +$5.16M 0.59% 42
2022
Q3
$24.2M Sell
1,993,290
-1,515,010
-43% -$18.4M 0.5% 48
2022
Q2
$53.2M Buy
3,508,300
+48,000
+1% +$728K 1.34% 9
2022
Q1
$94.4M Buy
3,460,300
+218,510
+7% +$5.96M 1.92% 8
2021
Q4
$95.3M Sell
3,241,790
-260,890
-7% -$7.67M 1.84% 8
2021
Q3
$72.6M Buy
3,502,680
+1,590,000
+83% +$32.9M 1.52% 11
2021
Q2
$38.3M Sell
1,912,680
-68,000
-3% -$1.36M 0.78% 33
2021
Q1
$26.4M Hold
1,980,680
0.63% 43
2020
Q4
$25.9M Buy
1,980,680
+500,000
+34% +$6.53M 0.67% 41
2020
Q3
$20M Buy
1,480,680
+200,000
+16% +$2.71M 0.65% 40
2020
Q2
$12.2M Hold
1,280,680
0.5% 52
2020
Q1
$8.44M Sell
1,280,680
-181,600
-12% -$1.2M 0.44% 52
2019
Q4
$8.6M Buy
1,462,280
+1,236,880
+549% +$7.28M 0.44% 54
2019
Q3
$981K Sell
225,400
-418,600
-65% -$1.82M 0.05% 316
2019
Q2
$2.64M Sell
644,000
-1,637,440
-72% -$6.72M 0.13% 205
2019
Q1
$10.2M Sell
2,281,440
-496,280
-18% -$2.23M 0.53% 43
2018
Q4
$9.27M Buy
2,777,720
+1,034,960
+59% +$3.45M 0.57% 44
2018
Q3
$12.2M Sell
1,742,760
-271,800
-13% -$1.91M 0.59% 38
2018
Q2
$11.9M Sell
2,014,560
-210,120
-9% -$1.24M 0.41% 67
2018
Q1
$12.9M Sell
2,224,680
-400
-0% -$2.32K 0.46% 51
2017
Q4
$10.8M Sell
2,225,080
-199,600
-8% -$966K 0.37% 60
2017
Q3
$10.8M Sell
2,424,680
-551,600
-19% -$2.47M 0.38% 60
2017
Q2
$10.8M Sell
2,976,280
-832,800
-22% -$3.01M 0.4% 57
2017
Q1
$10.4M Sell
3,809,080
-2,620,960
-41% -$7.14M 0.41% 55
2016
Q4
$17.2M Buy
6,430,040
+4,282,040
+199% +$11.4M 0.73% 24
2016
Q3
$3.68M Buy
2,148,000
+993,600
+86% +$1.7M 0.17% 162
2016
Q2
$1.36M Buy
1,154,400
+903,600
+360% +$1.06M 0.06% 287
2016
Q1
$226K Buy
+250,800
New +$226K 0.01% 364