Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$212M Buy
1,340,360
+1,174,640
+709% +$186M 8.23% 4
2025
Q1
$18M Sell
165,720
-214,280
-56% -$23.2M 1.52% 11
2024
Q4
$51M Sell
380,000
-1,095,700
-74% -$147M 2.32% 15
2024
Q3
$179M Sell
1,475,700
-1,296,800
-47% -$157M 10.18% 3
2024
Q2
$343M Sell
2,772,500
-1,665,200
-38% -$206M 17.75% 2
2024
Q1
$401M Buy
4,437,700
+3,157,700
+247% +$285M 14.09% 3
2023
Q4
$63.4M Sell
1,280,000
-2,938,600
-70% -$146M 2.88% 11
2023
Q3
$184M Sell
4,218,600
-7,759,400
-65% -$338M 13.54% 3
2023
Q2
$507M Buy
11,978,000
+3,888,000
+48% +$164M 17.46% 2
2023
Q1
$225M Buy
+8,090,000
New +$225M 17.47% 3
2022
Q3
Sell
-450,000
Closed -$6.82M 26
2022
Q2
$6.82M Sell
450,000
-2,058,000
-82% -$31.2M 1.48% 8
2022
Q1
$68.4M Sell
2,508,000
-4,752,000
-65% -$130M 11.56% 3
2021
Q4
$214M Buy
7,260,000
+1,630,000
+29% +$47.9M 19.61% 3
2021
Q3
$117M Buy
5,630,000
+290,000
+5% +$6.01M 13.69% 4
2021
Q2
$107M Buy
5,340,000
+3,060,000
+134% +$61.2M 10.92% 3
2021
Q1
$30.4M Sell
2,280,000
-2,948,000
-56% -$39.4M 8.63% 5
2020
Q4
$68.3M Sell
5,228,000
-3,172,000
-38% -$41.4M 6.85% 7
2020
Q3
$114M Sell
8,400,000
-5,000,000
-37% -$67.7M 17.42% 3
2020
Q2
$127M Sell
13,400,000
-1,320,000
-9% -$12.5M 17.18% 2
2020
Q1
$97M Buy
14,720,000
+13,120,000
+820% +$86.5M 19.57% 2
2019
Q4
$9.41M Buy
+1,600,000
New +$9.41M 2.65% 8