Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$236M Buy
911,820
+148,915
+20% +$38.6M 2.98% 17
2025
Q1
$186M Buy
762,905
+36,659
+5% +$8.93M 2.41% 19
2024
Q4
$185M Buy
726,246
+176,434
+32% +$45M 2.56% 19
2024
Q3
$162M Sell
549,812
-146,154
-21% -$42.9M 2.11% 22
2024
Q2
$169M Buy
695,966
+32,154
+5% +$7.8M 2.32% 21
2024
Q1
$178M Sell
663,812
-2,816
-0.4% -$753K 2.52% 18
2023
Q4
$165M Buy
666,628
+156,892
+31% +$38.8M 2.35% 19
2023
Q3
$93.4M Sell
509,736
-272,276
-35% -$49.9M 1.52% 24
2023
Q2
$184M Sell
782,012
-34,723
-4% -$8.17M 2.78% 16
2023
Q1
$166M Sell
816,735
-387,024
-32% -$78.5M 2.52% 16
2022
Q4
$234M Sell
1,203,759
-835,708
-41% -$162M 3.78% 11
2022
Q3
$350M Sell
2,039,467
-182,922
-8% -$31.4M 5.77% 6
2022
Q2
$406M Buy
2,222,389
+164,972
+8% +$30.2M 5.69% 5
2022
Q1
$488M Buy
2,057,417
+415,080
+25% +$98.4M 5.27% 6
2021
Q4
$481M Buy
1,642,337
+99,709
+6% +$29.2M 4.68% 6
2021
Q3
$391M Buy
1,542,628
+179,853
+13% +$45.6M 4.05% 10
2021
Q2
$326M Buy
1,362,775
+904,198
+197% +$217M 3.68% 13
2021
Q1
$83.1M Buy
+458,577
New +$83.1M 1.03% 26