Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$144M Sell
1,814,260
-153,710
-8% -$12.2M 4.45% 7
2025
Q1
$177M Buy
1,967,970
+119,339
+6% +$10.7M 5.53% 5
2024
Q4
$184M Buy
1,848,631
+272,815
+17% +$27.1M 6.39% 4
2024
Q3
$179M Sell
1,575,816
-99,830
-6% -$11.3M 6.2% 3
2024
Q2
$207M Sell
1,675,646
-213,659
-11% -$26.5M 7.54% 1
2024
Q1
$249M Sell
1,889,305
-285,599
-13% -$37.7M 7.88% 1
2023
Q4
$237M Sell
2,174,904
-95,095
-4% -$10.4M 7.41% 1
2023
Q3
$237M Buy
2,269,999
+520,841
+30% +$54.3M 7.61% 1
2023
Q2
$202M Sell
1,749,158
-107,402
-6% -$12.4M 6.97% 1
2023
Q1
$198M Buy
1,856,560
+1,121
+0.1% +$119K 6.85% 1
2022
Q4
$206M Sell
1,855,439
-409,457
-18% -$45.4M 7.38% 1
2022
Q3
$195M Buy
2,264,896
+316,431
+16% +$27.3M 7.83% 1
2022
Q2
$178M Sell
1,948,465
-239,177
-11% -$21.8M 7.4% 1
2022
Q1
$179M Buy
2,187,642
+222,174
+11% +$18.2M 6.36% 2
2021
Q4
$151M Buy
1,965,468
+62,956
+3% +$4.82M 5.41% 7
2021
Q3
$143M Sell
1,902,512
-154,947
-8% -$11.6M 4.88% 6
2021
Q2
$160M Sell
2,057,459
-72,933
-3% -$5.67M 5.77% 3
2021
Q1
$157M Buy
2,130,392
+108,406
+5% +$7.97M 6.35% 3
2020
Q4
$158M Buy
2,021,986
+202,783
+11% +$15.8M 6.86% 3
2020
Q3
$144M Sell
1,819,203
-161,405
-8% -$12.8M 6.6% 4
2020
Q2
$146M Buy
1,980,608
+39,093
+2% +$2.88M 6.62% 3
2020
Q1
$143M Buy
+1,941,515
New +$143M 7.46% 3
2019
Q4
Sell
-1,853,247
Closed -$149M 33
2019
Q3
$149M Buy
1,853,247
+317,954
+21% +$25.5M 7.1% 3
2019
Q2
$123M Buy
+1,535,293
New +$123M 5.64% 8